Planet Labs
137 hedge funds and large institutions have $435M invested in Planet Labs in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
19% more funds holding
Funds holding: 115 → 137 (+22)
3.24% more ownership
Funds ownership: 32.25% → 35.48% (+3.2%)
7% less call options, than puts
Call options by funds: $5.28M | Put options by funds: $5.66M
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
9% less capital invested
Capital invested by funds: $478M → $435M (-$43.4M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.57M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$5.51M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFIM
Founders Fund IV Management
San Francisco,
California
|
-$12.5M |
| 2 |
MP
MSD Partners
New York
|
-$6.48M |
| 3 |
HF
HRT Financial
New York
|
-$3.4M |
| 4 |
OMS
Obvious Management Services
San Francisco,
California
|
-$3.07M |
| 5 |
AGM
Alpine Global Management
New York
|
-$2.63M |
PL Hedge Fund Activity: Q1 2022 in Review
137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Planet Labs (PL) for Q1 2022, worth a combined $435M — down 9.1% from $478M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PL positions and 38 closed out — a net gain of 22 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $25.7M. The largest seller was Founders Fund IV Management, exiting entirely with an estimated $12.5M sold.
- 137 institutional investors held Planet Labs (PL) as of Q1 2022, up from 115 in Q4 2021.
- Funds reported $435M of Planet Labs stock for Q1 2022, down 9.1% quarter-over-quarter.
- 60 funds opened new Planet Labs positions in Q1 2022 and 38 closed out, a net change of +22 holders.
- The largest Planet Labs buyer in Q1 2022 was BlackRock, an estimated $25.7M added.
- The largest Planet Labs seller in Q1 2022 was Founders Fund IV Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2022.