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Palantir
PLTR

804 hedge funds and large institutions have $14.9B invested in Palantir in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 373 increasing their positions, 179 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 179

68% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 71

30% more capital invested

Capital invested by funds: $11.5B → $14.9B (+$3.45B)

9.07% more ownership

Funds ownership: 24.12% → 33.19% (+9.1%)

5% more funds holding

Funds holding: 766 → 804 (+38)

0% more funds holding in top 10

Funds holding in top 10: 28 → 28 (0)

26% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.12B

Holders
804
Holders Change
+38
Holders Change %
+4.96%
% of All Funds
14.08%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
119
Increased
373
Reduced
179
Closed
71
Calls
$1.57B
Puts
$2.12B
Net Calls
-$543M
Net Calls Change
+$143M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$504M
3
Norges Bank
Norges Bank
Norway
+$358M
4
Renaissance Technologies
Renaissance Technologies
New York
+$297M
5
State Street
State Street
Massachusetts
+$292M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$106M
2
DFO
Duquesne Family Office
New York
-$58.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.7M
4
RC
Renaissance Capital
Connecticut
-$26.7M
5
RP
Regal Partners
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
226
Empirical Capital Management
Tennessee
$2.4M -$268K -11,002 -10%
UOC
227
UBS O'Connor
Illinois
$2.4M +$610K +25,000 +33%
CLOS
228
Compagnie Lombard Odier SCmA
Switzerland
$2.4M +$1.19M +48,650 +95%
WS
229
Wedbush Securities
California
$2.39M +$121K +4,957 +5%
APA
230
American Portfolios Advisors
New York
$2.38M +$306K +12,533 +14%
AB
231
Amalgamated Bank
New York
$2.37M -$385K -15,775 -14%
BIP
232
Bouvel Investment Partners
Pennsylvania
$2.35M +$65.1K +2,669 +3%
NFSG
233
Newbridge Financial Services Group
Florida
$2.31M +$266K +10,917 +13%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$2.25M +$443K +18,180 +24%
CH
235
Canton Hathaway
Rhode Island
$2.23M +$373K +15,300 +20%
Russell Investments Group
236
Russell Investments Group
United Kingdom
$2.21M +$1.49M +61,004 +199%
IC
237
IEQ Capital
California
$2.2M +$531K +21,752 +31%
DTA
238
Disruptive Technology Advisers
Texas
$2.18M -$13.6M -558,538 -86%
OPTFSNA
239
Old Point Trust & Financial Services N A
Virginia
$2.09M +$356K +14,600 +20%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$1.42M +58,123 +202%
RF
241
RHS Financial
California
$2.06M – – –
URS
242
Utah Retirement Systems
Utah
$2.04M +$19.5K +800 +1%
TCM
243
Traynor Capital Management
Pennsylvania
$2.02M +$248K +10,166 +14%
AP
244
AtonRa Partners
Switzerland
$2.01M +$158K +6,492 +8%
AFAS
245
Acorn Financial Advisory Services
Virginia
$2M +$25.5K +1,047 +1%
ProShare Advisors
246
ProShare Advisors
Maryland
$1.98M +$1.42M +58,175 +242%
SWP
247
Stratos Wealth Partners
Ohio
$1.97M -$552K -22,642 -22%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$1.96M +$1.29M +52,978 +194%
LWM
249
Laidlaw Wealth Management
New York
$1.95M +$460K +18,842 +30%
DI
250
DFPG Investments
Utah
$1.93M +$126K +5,146 +7%
8 9
10
11 12

PLTR Hedge Fund Activity: Q3 2021 in Review

804 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2021, worth a combined $14.9B — up 30% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PLTR positions and 71 closed out — a net gain of 48 holders — while 373 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $813M. The largest seller was Allianz Asset Management, cutting an estimated $106M.

  • 804 institutional investors held Palantir (PLTR) as of Q3 2021, up from 766 in Q2 2021.
  • Funds reported $14.9B of Palantir stock for Q3 2021, up 30% quarter-over-quarter.
  • 119 funds opened new Palantir positions in Q3 2021 and 71 closed out, a net change of +48 holders.
  • The largest Palantir buyer in Q3 2021 was BlackRock, an estimated $813M added.
  • The largest Palantir seller in Q3 2021 was Allianz Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.