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Planet Labs

172 hedge funds and large institutions have $303M invested in Planet Labs in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $560K | Put options by funds: $508K

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.88% less ownership

Funds ownership: 45.86%43.97% (-1.9%)

3% less funds holding

Funds holding: 178172 (-6)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

20% less capital invested

Capital invested by funds: $376M → $303M (-$74M)

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
48
Reduced
44
Closed
27
Calls
$560K
Puts
$508K
Net Calls
+$52K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$83.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M -$238K -74,982 -0.4%
BlackRock
3
BlackRock
New York
$30.6M -$6.49M -2,043,908 -15%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M
CIG
5
Capricorn Investment Group
California
$18.6M
State Street
6
State Street
Massachusetts
$12.2M -$324K -101,958 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.4M -$296K -93,110 -3%
Northern Trust
8
Northern Trust
Illinois
$4.1M -$431K -135,675 -8%
PI
9
Putnam Investments
Massachusetts
$4M +$149K +46,951 +3%
Charles Schwab
10
Charles Schwab
California
$3.68M -$127K -40,133 -3%
FCM
11
Frontier Capital Management
Massachusetts
$3.47M -$42.3K -13,309 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.8M +$1.83M +574,996 +114%
EPL
13
EDBI Pte Ltd
Singapore
$2.77M
TA
14
Teramo Advisors
Florida
$2.76M
RTM
15
Rizvi Traverse Management
Florida
$2.73M
LFDLE
16
La Financiere de L'Echiquier
France
$2.62M +$423K +133,000 +15%
GCP
17
GSA Capital Partners
United Kingdom
$2.49M +$2.49M +782,568 +443%
ETC
18
Exchange Traded Concepts
Oklahoma
$2.41M +$241K +75,820 +9%
ACH
19
ArrowMark Colorado Holdings
Colorado
$2.41M
Deutsche Bank
20
Deutsche Bank
Germany
$2.09M +$38.6K +12,163 +2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$2.01M +$2.22M +698,473 +930%
Goldman Sachs
22
Goldman Sachs
New York
$2M +$427K +134,407 +21%
BCM
23
Bienville Capital Management
New York
$1.72M +$103K +32,491 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.63M -$22.2K -6,994 -1%
MP
25
MSD Partners
New York
$1.53M

PL Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Planet Labs (PL) for Q3 2023, worth a combined $303M — down 20% from $376M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PL and 22 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was GSA Capital Partners, adding an estimated $2.49M. The largest seller was BlackRock, cutting an estimated $6.49M.

  • 172 institutional investors held Planet Labs (PL) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $303M of Planet Labs stock for Q3 2023, down 20% quarter-over-quarter.
  • 22 funds opened new Planet Labs positions in Q3 2023 and 27 closed out, a net change of -5 holders.
  • The largest Planet Labs buyer in Q3 2023 was GSA Capital Partners, an estimated $2.49M added.
  • The largest Planet Labs seller in Q3 2023 was BlackRock, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2023.