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Palantir
PLTR

419 hedge funds and large institutions have $7.73B invested in Palantir in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 38

366% more capital invested

Capital invested by funds: $1.66B → $7.73B (+$6.07B)

154% more funds holding

Funds holding: 165 → 419 (+254)

131% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 32

53% more funds holding in top 10

Funds holding in top 10: 15 → 23 (+8)

22.24% more ownership

Funds ownership: 0% → 22.24% (+22%)

41% less call options, than puts

Call options by funds: $977M | Put options by funds: $1.65B

Holders
419
Holders Change
+254
Holders Change %
+153.94%
% of All Funds
7.41%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.41%
New
294
Increased
74
Reduced
32
Closed
38
Calls
$977M
Puts
$1.65B
Net Calls
-$670M
Net Calls Change
-$670M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
2
JP Morgan Chase
JP Morgan Chase
New York
+$354M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$160M
4
CS
Credit Suisse
Switzerland
+$113M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$101M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$264M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$104M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$41.7M
5
PCM
Primavera Capital Management
Cayman Islands
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCWA
226
Vanguard Capital Wealth Advisors
Colorado
$376K +$197K +11,000 New
MIC
227
Means Investment Company
Maine
$375K +$203K +11,336 New
MML Investors Services
228
MML Investors Services
Massachusetts
$373K +$283K +15,846 New
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$372K +$282K +15,776 New
SAG
230
Spotlight Asset Group
Illinois
$370K +$281K +15,723 New
PWM
231
Paulson Wealth Management
Illinois
$370K +$281K +15,730 New
DC
232
Davenport & Co
Virginia
$360K +$274K +15,300 New
WA
233
Wealth Alliance
New York
$360K +$274K +15,300 New
GWM
234
Geneos Wealth Management
Colorado
$358K +$283K +15,838 New
BAM
235
Bellevue Asset Management
Washington
$356K +$179K +10,000 New
WAG
236
Winthrop Advisory Group
Massachusetts
$355K +$270K +15,076 New
IA
237
Insight Advisors
Pennsylvania
$352K +$267K +14,950 New
AI
238
Atom Investors
Texas
$350K +$266K +14,870 New
AC
239
Abbrea Capital
California
$345K +$262K +14,655 New
IFG
240
Independent Financial Group
California
$345K +$262K +14,629 New
BWCS
241
Beirne Wealth Consulting Services
Connecticut
$341K +$259K +14,500 New
PFO
242
Pathstone Family Office
New Jersey
$336K +$255K +14,281 New
DCM
243
Driehaus Capital Management
Illinois
$332K -$78.4K -4,385 -24%
RIM
244
Redwood Investment Management
Arizona
$330K +$251K +14,032 New
FAIM
245
Financial Advocates Investment Management
Washington
$328K +$249K +13,920 New
BCV
246
Banque Cantonale Vaudoise
Switzerland
$328K +$249K +13,940 New
SAM
247
SP Asset Management
California
$322K +$169K +9,448 New
LHC
248
Little House Capital
Massachusetts
$315K +$240K +13,407 New
TFA
249
Teamwork Financial Advisors
Texas
$314K +$238K +13,331 New
CL
250
CPWM LLC
Washington
$311K +$236K +13,213 New
8 9
10
11 12

PLTR Hedge Fund Activity: Q4 2020 in Review

419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2020, worth a combined $7.73B — up 366% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new PLTR positions and 38 closed out — a net gain of 256 holders — while 74 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $354M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $284M sold.

  • 419 institutional investors held Palantir (PLTR) as of Q4 2020, up from 165 in Q3 2020.
  • Funds reported $7.73B of Palantir stock for Q4 2020, up 366% quarter-over-quarter.
  • 294 funds opened new Palantir positions in Q4 2020 and 38 closed out, a net change of +256 holders.
  • The largest Palantir buyer in Q4 2020 was Vanguard Group, an estimated $354M added.
  • The largest Palantir seller in Q4 2020 was Point72 Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q4 2020.