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Palantir
PLTR

1,032 hedge funds and large institutions have $15.2B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 438 increasing their positions, 237 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 64

85% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 237

17% more capital invested

Capital invested by funds: $13B → $15.2B (+$2.2B)

13% more funds holding

Funds holding: 913 → 1,032 (+119)

2.97% more ownership

Funds ownership: 39.66% → 42.63% (+3%)

7% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.74B

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

Holders
1,032
Holders Change
+119
Holders Change %
+13.03%
% of All Funds
15.05%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
196
Increased
438
Reduced
237
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$374M
2
Millennium Management
Millennium Management
New York
+$190M
3
Jane Street
Jane Street
New York
+$164M
4
BlackRock
BlackRock
New York
+$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$115M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$301M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$300M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$85.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62M
5
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$59M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
251
Rathbones Group
United Kingdom
$2.78M -$497K -27,925 -15%
EMPI
252
Elo Mutual Pension Insurance
Finland
$2.77M +$168K +9,445 +6%
Corient Private Wealth
253
Corient Private Wealth
Florida
$2.75M +$201K +11,284 +8%
Allianz Asset Management
254
Allianz Asset Management
Germany
$2.68M +$419K +23,537 +18%
SCM
255
Shelton Capital Management
Colorado
$2.67M -$1.65M -92,623 -37%
KFGK
256
Keystone Financial Group (Kentucky)
Kentucky
$2.65M +$183K +10,280 +7%
ECM
257
Empirical Capital Management
Tennessee
$2.63M +$2.73M +153,000 New
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$2.6M +$311K +17,485 +13%
CMTU
259
Capital Markets Trading (UK)
United Kingdom
$2.59M +$2.48M +139,262 +1,202%
ECM
260
ExodusPoint Capital Management
New York
$2.57M +$2.67M +149,822 New
GIBU
261
Gulf International Bank (UK)
United Kingdom
$2.57M -$232K -13,040 -8%
KeyBank National Association
262
KeyBank National Association
Ohio
$2.57M +$61.3K +3,441 +2%
CWA
263
Canvas Wealth Advisors
Kansas
$2.56M -$270K -15,164 -9%
IAA
264
Independent Advisor Alliance
North Carolina
$2.55M +$2M +112,268 +310%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$2.54M +$92.4K +5,187 +4%
M&T Bank
266
M&T Bank
New York
$2.53M +$1.26M +70,589 +92%
OPTFSNA
267
Old Point Trust & Financial Services N A
Virginia
$2.53M -$290K -16,300 -10%
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$2.49M +$532K +29,858 +26%
AAS
269
Avantax Advisory Services
Texas
$2.45M +$562K +31,570 +28%
CF
270
Cantor Fitzgerald
New York
$2.45M +$2.55M +142,915 New
IA
271
IFP Advisors
Florida
$2.44M +$149K +8,339 +6%
QT
272
Quantbot Technologies
New York
$2.37M +$2.45M +137,744 New
MFG
273
Merit Financial Group
Georgia
$2.32M +$46.2K +2,596 +2%
PA
274
Procyon Advisors
Connecticut
$2.28M +$1.11M +62,251 +88%
AWA
275
Arete Wealth Advisors
Illinois
$2.26M +$73.9K +4,149 +3%
9 10
11
12 13

PLTR Hedge Fund Activity: Q4 2023 in Review

1,032 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2023, worth a combined $15.2B — up 17% from $13B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new PLTR positions and 64 closed out — a net gain of 132 holders — while 438 added to existing stakes and 237 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $374M. The largest seller was Two Sigma Investments, cutting an estimated $301M.

  • 1,032 institutional investors held Palantir (PLTR) as of Q4 2023, up from 913 in Q3 2023.
  • Funds reported $15.2B of Palantir stock for Q4 2023, up 17% quarter-over-quarter.
  • 196 funds opened new Palantir positions in Q4 2023 and 64 closed out, a net change of +132 holders.
  • The largest Palantir buyer in Q4 2023 was Morgan Stanley, an estimated $374M added.
  • The largest Palantir seller in Q4 2023 was Two Sigma Investments, an estimated $301M sold.

Based on aggregated 13F filings for Q4 2023.