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Palantir
PLTR

806 hedge funds and large institutions have $5.44B invested in Palantir in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 241 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 241

18% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 77

11% more call options, than puts

Call options by funds: $461M | Put options by funds: $414M

1.28% more ownership

Funds ownership: 32.87% → 34.15% (+1.3%)

0% more funds holding

Funds holding: 805 → 806 (+1)

5% less capital invested

Capital invested by funds: $5.75B → $5.44B (-$310M)

24% less funds holding in top 10

Funds holding in top 10: 17 → 13 (-4)

Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
13.88%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
91
Increased
291
Reduced
241
Closed
77
Calls
$461M
Puts
$414M
Net Calls
+$46.9M
Net Calls Change
+$24.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$159M
2
Two Sigma Investments
Two Sigma Investments
New York
+$118M
3
Renaissance Technologies
Renaissance Technologies
New York
+$43.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$30.1M
5
AAM
Ardevora Asset Management
United Kingdom
+$25M

Top Sellers

1
WP
Woodline Partners
California
-$52.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$43.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$34.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
351
Macquarie Group
Australia
$387K +$93.7K +10,541 +29%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K -$9.04K -1,017 -2%
CG
353
Cutler Group
California
$384K +$230K +25,826 +121%
CC
354
Cannell & Co
New York
$379K – – –
EC
355
EdgeRock Capital
Colorado
$375K +$169K +18,994 +70%
National Bank of Canada
356
National Bank of Canada
Quebec, Canada
$370K +$10.6K +1,189 +3%
IWC
357
Integrated Wealth Concepts
Massachusetts
$369K +$9.14K +1,028 +2%
WP
358
WMS Partners
Maryland
$368K +$4.45K +500 +1%
ACS
359
Archford Capital Strategies
Illinois
$366K +$169K +18,989 +73%
SWA
360
SFMG Wealth Advisors
Texas
$361K +$17K +1,908 +4%
MA
361
Mutual Advisors
Nebraska
$361K +$33.9K +3,807 +9%
Ensign Peak Advisors
362
Ensign Peak Advisors
Utah
$356K -$25.8K -2,905 -6%
LNC
363
Lincoln National Corp
Pennsylvania
$356K +$978 +110 +0.3%
TBWA
364
Three Bridge Wealth Advisors
California
$351K – – –
CCM
365
Chiron Capital Management
Florida
$350K +$51.6K +5,800 +16%
MMA
366
Miracle Mile Advisors
California
$344K +$144K +16,200 +62%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$343K +$375K +42,211 New
Wolverine Trading
368
Wolverine Trading
Illinois
$339K -$3.72M -417,895 -91%
HWM
369
Howard Wealth Management
Connecticut
$337K – – –
SW
370
SlateStone Wealth
Florida
$330K – – –
GITFIT
371
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$325K +$97.8K +11,000 +38%
William Blair & Company
372
William Blair & Company
Illinois
$325K -$6.64K -747 -2%
HI
373
Hoey Investments
Pennsylvania
$325K +$222K +25,000 +167%
FAIM
374
Financial Advocates Investment Management
Washington
$319K +$205 +23 +0.1%
WWM
375
Western Wealth Management
Colorado
$319K +$50.3K +5,652 +17%
13 14
15
16 17

PLTR Hedge Fund Activity: Q3 2022 in Review

806 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2022, worth a combined $5.44B — down 5.4% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new PLTR positions and 77 closed out — a net gain of 14 holders — while 291 added to existing stakes and 241 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $159M. The largest seller was Woodline Partners, exiting entirely with an estimated $52.5M sold.

  • 806 institutional investors held Palantir (PLTR) as of Q3 2022, up from 805 in Q2 2022.
  • Funds reported $5.44B of Palantir stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 91 funds opened new Palantir positions in Q3 2022 and 77 closed out, a net change of +14 holders.
  • The largest Palantir buyer in Q3 2022 was VOYA Investment Management, an estimated $159M added.
  • The largest Palantir seller in Q3 2022 was Woodline Partners, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2022.