Palantir
PLTR
PLTR
827 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 296 increasing their positions, 257 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $14.9B → $12.1B (-$2.82B)
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
36% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $2.01B
Holders
827
Holding in Top 10
19
Calls
$1.29B
Puts
$2.01B
Top Buyers
| 1 | +$192M | |
| 2 | +$180M | |
| 3 | +$142M | |
| 4 |
Jane Street
New York
|
+$122M |
| 5 |
Morgan Stanley
New York
|
+$119M |
Top Sellers
| 1 | -$129M | |
| 2 | -$43.3M | |
| 3 | -$39.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$36.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$33.2M |