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Planet Labs

170 hedge funds and large institutions have $632M invested in Planet Labs in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.77M

40% more capital invested

Capital invested by funds: $451M → $632M (+$181M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

5% more funds holding

Funds holding: 162170 (+8)

4.74% more ownership

Funds ownership: 42.06%46.8% (+4.7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
32
Increased
48
Reduced
42
Closed
24
Calls
$10.2M
Puts
$1.77M
Net Calls
+$8.45M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$173M
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M +$59.4M +10,759,901 +176%
BlackRock
3
BlackRock
New York
$65.6M -$892K -161,617 -1%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$42.4M
CIG
5
Capricorn Investment Group
California
$38.8M -$535K -96,900 -1%
KL
6
KIM LLC
Kansas
$28.2M
State Street
7
State Street
Massachusetts
$22.5M +$450K +81,445 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.7M +$268K +48,526 +2%
NCGI
9
Next Century Growth Investors
Minnesota
$13.3M +$8.21M +1,486,665 +154%
Goldman Sachs
10
Goldman Sachs
New York
$10.4M +$2.87M +520,431 +37%
Northern Trust
11
Northern Trust
Illinois
$7.71M +$6.33K +1,147 +0.1%
Charles Schwab
12
Charles Schwab
California
$7.08M +$274K +49,638 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$6.74M +$6.62M +1,199,085 +2,893%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$6.18M
EPL
15
EDBI Pte Ltd
Singapore
$5.79M
RTM
16
Rizvi Traverse Management
Florida
$5.79M
PI
17
Putnam Investments
Massachusetts
$4.71M +$98K +17,749 +2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$4.41M +$4.17M +754,747 +1,294%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.19M +$4.18M +757,051 +5,103%
MP
20
MSD Partners
New York
$3.19M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.93M +$91.5K +16,568 +3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$2.91M +$2.96M +535,200 New
Millennium Management
23
Millennium Management
New York
$2.89M +$2.53M +457,744 +614%
LFDLE
24
La Financiere de L'Echiquier
France
$2.81M -$417K -75,587 -13%
Morgan Stanley
25
Morgan Stanley
New York
$2.57M +$1.51M +273,289 +137%

PL Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Planet Labs (PL) for Q3 2022, worth a combined $632M — up 40% from $451M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PL positions and 24 closed out — a net gain of 8 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $59.4M. The largest seller was Data Collective II, exiting entirely with an estimated $16.1M sold.

  • 170 institutional investors held Planet Labs (PL) as of Q3 2022, up from 162 in Q2 2022.
  • Funds reported $632M of Planet Labs stock for Q3 2022, up 40% quarter-over-quarter.
  • 32 funds opened new Planet Labs positions in Q3 2022 and 24 closed out, a net change of +8 holders.
  • The largest Planet Labs buyer in Q3 2022 was Vanguard Group, an estimated $59.4M added.
  • The largest Planet Labs seller in Q3 2022 was Data Collective II, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.