Planet Labs
177 hedge funds and large institutions have $299M invested in Planet Labs in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 23 closing their positions.
68% more call options, than puts
Call options by funds: $596K | Put options by funds: $354K
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
3% more funds holding
Funds holding: 172 → 177 (+5)
1.48% more ownership
Funds ownership: 43.97% → 45.45% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $303M → $299M (-$3.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.25M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.95M |
| 3 |
BlackRock
New York
|
+$2.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.89M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.47M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.07M |
| 4 |
LPL Financial
San Diego,
California
|
-$898K |
| 5 |
HF
HRT Financial
New York
|
-$592K |
PL Hedge Fund Activity: Q4 2023 in Review
177 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Planet Labs (PL) for Q4 2023, worth a combined $299M — down 1.1% from $303M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PL positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was State Street, cutting an estimated $1.89M.
- 177 institutional investors held Planet Labs (PL) as of Q4 2023, up from 172 in Q3 2023.
- Funds reported $299M of Planet Labs stock for Q4 2023, down 1.1% quarter-over-quarter.
- 30 funds opened new Planet Labs positions in Q4 2023 and 23 closed out, a net change of +7 holders.
- The largest Planet Labs buyer in Q4 2023 was Morgan Stanley, an estimated $3.25M added.
- The largest Planet Labs seller in Q4 2023 was State Street, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2023.