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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
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$2.24M +$92.2K +5,178 +4%
ISWM
277
Independent Solutions Wealth Management
New York
$2.22M +$34.3K +1,925 +2%
KAS
278
Kestra Advisory Services
Texas
$2.21M +$639K +35,858 +39%
PWM
279
Perigon Wealth Management
California
$2.18M -$3.76K -211 -0.2%
SLAM
280
Swiss Life Asset Management
$2.18M -$266K -14,908 -11%
GLA
281
Great Lakes Advisors
Illinois
$2.15M +$2.23M +125,436 New
EH
282
Equitable Holdings
New York
$2.15M +$264K +14,804 +13%
EWM
283
Elite Wealth Management
Washington
$2.1M -$19.8K -1,109 -0.9%
HIIFS
284
Harel Insurance Investments & Financial Services
Israel
$2.09M -$369K -20,690 -15%
CICI
285
Capital Investment Counsel Inc
North Carolina
$2.07M +$11.6K +650 +0.5%
TAM
286
Titleist Asset Management
Texas
$2.06M -$429K -24,059 -17%
BFEC
287
Benjamin F. Edwards & Company
Missouri
$2.04M +$290K +16,308 +16%
MIM
288
MetLife Investment Management
New Jersey
$1.98M +$6.38K +358 +0.3%
Truist Financial
289
Truist Financial
North Carolina
$1.98M +$629K +35,295 +44%
EP
290
Eudaimonia Partners
Tennessee
$1.97M +$180K +10,095 +10%
IIM
291
INTECH Investment Management
Florida
$1.97M +$196K +11,002 +11%
CWM
292
Circle Wealth Management
New Jersey
$1.97M +$216K +12,145 +12%
IC
293
IEQ Capital
California
$1.96M +$135K +7,591 +7%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$1.96M +$248K +13,941 +14%
GI
295
GAMCO Investors
Connecticut
$1.95M +$331K +18,580 +20%
WANY
296
Wealthspire Advisors (New York)
New York
$1.95M -$407K -22,870 -17%
MC
297
Moors & Cabot
Massachusetts
$1.94M +$123K +6,888 +6%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$2M +112,100 New
BIP
299
Bouvel Investment Partners
Pennsylvania
$1.92M +$22.7K +1,274 +1%
RS
300
Rakuten Securities
Japan
$1.91M +$1.98M +111,213 New
10 11
12
13 14

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.