Palantir
PLTR
PLTR
418 hedge funds and large institutions have $7.73B invested in Palantir in 2020 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
418
Holding in Top 10
23
Calls
$977M
Puts
$1.65B
Top Buyers
| 1 | +$354M | |
| 2 | +$354M | |
| 3 | +$160M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$113M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$101M |
Top Sellers
| 1 | -$284M | |
| 2 | -$264M | |
| 3 | -$104M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$41.7M |
| 5 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
-$39.1M |