Palantir
PLTR
805 hedge funds and large institutions have $5.75B invested in Palantir in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 293 increasing their positions, 248 reducing their positions, and 108 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 248
4% more call options, than puts
Call options by funds: $578M | Put options by funds: $556M
0.24% more ownership
Funds ownership: 32.64% → 32.87% (+0.24%)
3% less funds holding
Funds holding: 829 → 805 (-24)
13% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 108
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
33% less capital invested
Capital invested by funds: $8.63B → $5.75B (-$2.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$155M |
| 2 |
D.E. Shaw & Co
New York
|
+$85.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$73.7M |
| 4 |
HAM
Hyperion Asset Management
Brisbane,
Australia
|
+$62.6M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$103M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$78.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$59.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.3M |
PLTR Hedge Fund Activity: Q2 2022 in Review
805 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q2 2022, worth a combined $5.75B — down 33% from $8.63B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of PLTR and 94 opened new positions — a net loss of 14 holders — while 248 trimmed existing stakes and 293 added.
The largest buyer was Renaissance Technologies, adding an estimated $155M. The largest seller was Norges Bank, cutting an estimated $103M.
- 805 institutional investors held Palantir (PLTR) as of Q2 2022, down from 829 in Q1 2022.
- Funds reported $5.75B of Palantir stock for Q2 2022, down 33% quarter-over-quarter.
- 94 funds opened new Palantir positions in Q2 2022 and 108 closed out, a net change of -14 holders.
- The largest Palantir buyer in Q2 2022 was Renaissance Technologies, an estimated $155M added.
- The largest Palantir seller in Q2 2022 was Norges Bank, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2022.