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Planet Labs

165 hedge funds and large institutions have $300M invested in Planet Labs in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $599K | Put options by funds: $336K

0% more capital invested

Capital invested by funds: $299M → $300M (+$430K)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

1.39% less ownership

Funds ownership: 45.45%44.07% (-1.4%)

7% less funds holding

Funds holding: 177165 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
15
Increased
48
Reduced
51
Closed
21
Calls
$599K
Puts
$336K
Net Calls
+$263K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$81.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.3M +$590K +261,019 +1%
BlackRock
3
BlackRock
New York
$31.9M -$535K -236,872 -2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M
CIG
5
Capricorn Investment Group
California
$18.2M
State Street
6
State Street
Massachusetts
$10.3M +$333K +147,328 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.2M +$251K +111,038 +3%
Northern Trust
8
Northern Trust
Illinois
$4.26M -$149K -65,861 -4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$4.21M -$835K -369,638 -18%
Franklin Resources
10
Franklin Resources
California
$4.2M +$3.72M +1,645,460 New
Charles Schwab
11
Charles Schwab
California
$3.85M +$41.4K +18,341 +1%
FCM
12
Frontier Capital Management
Massachusetts
$3.37M -$36.6K -16,214 -1%
ETC
13
Exchange Traded Concepts
Oklahoma
$3.35M +$347K +153,556 +13%
ACH
14
ArrowMark Colorado Holdings
Colorado
$3.25M
TA
15
Teramo Advisors
Florida
$2.81M
EPL
16
EDBI Pte Ltd
Singapore
$2.72M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.6M +$162K +71,656 +8%
LFDLE
18
La Financiere de L'Echiquier
France
$2.56M -$203K -90,000 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$2.08M +$12.5K +5,543 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$1.85M -$62.6K -27,702 -4%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$1.49M +$29.5K +13,075 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.48M -$169K -74,835 -11%
Morgan Stanley
23
Morgan Stanley
New York
$1.36M -$2.83M -1,251,078 -70%
PCM
24
Penserra Capital Management
California
$1.34M +$232K +102,447 +24%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.31M +$240K +106,083 +26%

PL Hedge Fund Activity: Q1 2024 in Review

165 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Planet Labs (PL) for Q1 2024, worth a combined $300M — up 0.14% from $299M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PL and 15 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $3.72M. The largest seller was Morgan Stanley, cutting an estimated $2.83M.

  • 165 institutional investors held Planet Labs (PL) as of Q1 2024, down from 177 in Q4 2023.
  • Funds reported $300M of Planet Labs stock for Q1 2024, up 0.14% quarter-over-quarter.
  • 15 funds opened new Planet Labs positions in Q1 2024 and 21 closed out, a net change of -6 holders.
  • The largest Planet Labs buyer in Q1 2024 was Franklin Resources, an estimated $3.72M added.
  • The largest Planet Labs seller in Q1 2024 was Morgan Stanley, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2024.