335 Global Equity Funds, AUM $1.25tr
Palantir Technologies Inc.
Rotation Signals Momentum Shift
Palantir has rapidly become one of the most widely held AI names among Global funds, with ownership nearly doubling in six months to 11.3%. Growth managers have driven the surge, though most positions remain small outside a few concentrated bets. Despite ranking fourth within its software and AI peer group, Palantir is still more opportunistic than strategic in portfolios. A 500% share price rally has pushed it up the indices, leaving active funds modestly underweight as passive demand builds.
For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com
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