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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
CCA
326
Catalyst Capital Advisors
New York
$1.62M +$1.68M +94,125 New
UWM
327
Udine Wealth Management
Florida
$1.61M +$1.67M +93,912 New
ETC
328
Exchange Traded Concepts
Oklahoma
$1.57M -$359K -20,168 -18%
VVP
329
Venture Visionary Partners
Ohio
$1.55M +$556K +31,190 +53%
DCM
330
Deuterium Capital Management
Florida
$1.55M -$464K -26,075 -22%
AA
331
ALPS Advisors
Colorado
$1.53M -$278K -15,621 -15%
GVAG
332
Great Valley Advisor Group
Delaware
$1.53M +$122K +6,864 +8%
PGWM
333
Parisi Gray Wealth Management
New Jersey
$1.49M +$37.3K +2,095 +2%
FCG
334
Fielder Capital Group
Tennessee
$1.49M +$1.54M +86,736 New
CC
335
Centiva Capital
New York
$1.46M +$1.52M +85,246 New
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$1.46M +$35.8K +2,008 +2%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$1.46M -$990K -55,565 -40%
Franklin Resources
338
Franklin Resources
California
$1.44M +$249K +13,958 +20%
Pathstone Holdings
339
Pathstone Holdings
New Jersey
$1.44M +$1.49M +83,594 New
CS
340
Candriam SCA
Luxembourg
$1.41M +$52.1K +2,924 +4%
BCV
341
Banque Cantonale Vaudoise
Switzerland
$1.41M +$102K +5,735 +8%
SWM
342
Spire Wealth Management
Virginia
$1.4M +$377K +21,152 +34%
MIC
343
Means Investment Company
Maine
$1.37M +$79.1K +4,440 +6%
GCM
344
Gables Capital Management
Florida
$1.36M -$17.8K -1,000 -1%
HCM
345
Hollencrest Capital Management
California
$1.34M +$515K +28,900 +59%
USCWA
346
U.S. Capital Wealth Advisors
Texas
$1.34M -$88.1K -4,949 -6%
SPIA
347
Steward Partners Investment Advisory
New York
$1.34M +$306K +17,163 +28%
PAM
348
Panagora Asset Management
Massachusetts
$1.32M +$888K +49,839 +186%
PIM
349
Parker Investment Management
California
$1.3M +$70.6K +3,965 +5%
WA
350
Waverly Advisors
Alabama
$1.3M +$1.34M +75,513 New
12 13
14
15 16

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.