PLTR
Selling startingPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 · Information Technology
Oct 26, 2026 · Held by 25 equity funds across 9 families · institutional blended weight 0.143% · ~$410M est. exposure
Institutional blended weight over time
AUM-weighted weight of PLTR across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.001%
Week
+0.003%
Month
+0.005%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| PLTW | Roundhill | 135,550 | 19.993% ~$27M | +0.196% |
| EYES | Corgi Funds | 1,107 | 15.881% | +0.000% |
| AIPI | REX Shares | 269,334 | 11.144% ~$53M | +0.007% |
| FDRS | Corgi Funds | 3,401 | 7.904% ~$0.7M | -0.015% |
| FEPI | REX Shares | 240,423 | 6.687% ~$47M | -0.004% |
| ARKQ | ARK Invest | 478,140 | 5.348% ~$94M | — |
| ULTY | YieldMax | 150,000 | 4.767% ~$30M | +0.020% |
| ARKF | ARK Invest | 281,162 | 4.525% ~$50M | — |
| ARKX | ARK Invest | 126,096 | 4.337% ~$22M | — |
| GPTY | YieldMax | 20,083 | 3.146% ~$4.0M | -0.003% |
| ARKK | ARK Invest | 778,810 | 2.771% ~$151M | -0.051% |
| ARKW | ARK Invest | 318,638 | 2.669% ~$58M | — |
| QYLD | Global X | 852,876 | 2.026% ~$171M | -0.002% |
| QYLG | Global X | 18,807 | 2.010% ~$3.7M | -0.001% |
| QRMI | Global X | 1,507 | 1.990% | -0.002% |
| QQQI | Neos | 1,518,549 | 1.986% ~$299M | — |
| QDVO | Amplify | 66,765 | 1.716% ~$13M | — |
| BIGY | YieldMax | 1,810 | 1.119% | — |
| XRMI | Global X | 2,219 | 0.697% | -0.003% |
| XYLD | Global X | 118,447 | 0.694% ~$24M | -0.002% |
| XYLG | Global X | 2,561 | 0.691% ~$0.5M | -0.001% |
| SPYI | Neos | 434,094 | 0.681% ~$85M | — |
| AIEQ | Amplify | 3,020 | 0.530% ~$0.6M | — |
| AVUS | Avantis | 171,411 | 0.230% ~$34M | +0.001% |
Option positions on it
17 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| PLTY | YieldMax | CALL | +10,596 | $165.00 | Nov 20 | 10.18% |
| PLTY | YieldMax | CALL | +8,775 | $185.00 | Dec 18 | 5.83% |
| PLTY | YieldMax | CALL | +8,596 | $207.50 | Oct 30 | 0.35% |
| PLTY | YieldMax | CALL | +5,525 | $210.00 | Oct 30 | 0.16% |
| PLTY | YieldMax | CALL | +3,250 | $212.50 | Oct 30 | 0.07% |
| GPTY | YieldMax | CALL | +200 | $202.50 | Oct 30 | 0.05% |
| ULTY | YieldMax | PUT | +3,000 | $180.00 | Oct 30 | 0.04% |
| BIGY | YieldMax | CALL | +18 | $220.00 | Nov 20 | 0.03% |
| ULTY | YieldMax | CALL | -1,500 | $205.00 | Oct 30 | -0.05% |
| BIGY | YieldMax | CALL | -18 | $210.00 | Nov 20 | -0.05% |
| ULTY | YieldMax | PUT | -1,500 | $190.00 | Oct 30 | -0.06% |
| PLTY | YieldMax | CALL | -1,250 | $205.00 | Oct 30 | -0.07% |
| GPTY | YieldMax | CALL | -200 | $197.50 | Oct 30 | -0.08% |
| PLTY | YieldMax | CALL | -5,525 | $202.50 | Oct 30 | -0.42% |
| PLTY | YieldMax | PUT | -10,596 | $165.01FLEX | Nov 20 | -1.00% |
| PLTY | YieldMax | CALL | -10,596 | $200.00 | Oct 30 | -1.07% |
| PLTY | YieldMax | PUT | -8,775 | $185.01FLEX | Dec 18 | -2.77% |
PLTR options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with PLTR right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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