Palantir
PLTR
PLTR
802 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, 372 increasing their positions, 178 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 764 → 802 (+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
802
Holding in Top 10
28
Calls
$1.57B
Puts
$2.12B
Top Buyers
| 1 | +$813M | |
| 2 | +$504M | |
| 3 | +$358M | |
| 4 |
Renaissance Technologies
New York
|
+$297M |
| 5 |
State Street
Boston,
Massachusetts
|
+$292M |
Top Sellers
| 1 | -$106M | |
| 2 | -$58.1M | |
| 3 | -$49.7M | |
| 4 |
RC
Renaissance Capital
Stamford,
Connecticut
|
-$26.7M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$18.8M |