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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
CW
376
Connectus Wealth
Ohio
$1.13M +$1.17M +65,746 New
BW
377
Bison Wealth
Georgia
$1.12M +$43K +2,414 +4%
LWM
378
Laidlaw Wealth Management
New York
$1.11M +$293K +16,428 +34%
National Bank of Canada
379
National Bank of Canada
Quebec, Canada
$1.11M -$189K -10,625 -14%
IP
380
Intellectus Partners
California
$1.09M +$142K +8,000 +14%
BAMF
381
BI Asset Management Fondsmaeglerselskab
Denmark
$1.09M +$612K +34,348 +119%
MLIC
382
Mandatum Life Insurance Company
Finland
$1.07M +$1.94K +109 +0.2%
LTAS
383
Linden Thomas Advisory Services
North Carolina
$1.07M +$112K +6,297 +11%
HCMT
384
Highland Capital Management (Tennessee)
Tennessee
$1.06M +$1.1M +61,766 New
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$1.06M +$597K +33,504 +119%
VA
386
Vident Advisory
Georgia
$1.05M +$658K +36,970 +153%
FA
387
Fiduciary Alliance
South Carolina
$1.04M +$11K +618 +1%
OIM
388
Oder Investment Management
California
$1.04M -$160K -8,960 -13%
SFS
389
Sowell Financial Services
Arkansas
$1.04M +$177K +9,933 +20%
BC
390
Belmont Capital
California
$1.03M – – –
VFPW
391
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.03M +$180K +10,124 +20%
ACM
392
Arlington Capital Management
Illinois
$1.03M +$1.07M +59,894 New
PCMF
393
Private Capital Management (Florida)
Florida
$1.02M – – –
FRM
394
Fox Run Management
Connecticut
$1.02M +$1.06M +59,269 New
PNC Financial Services Group
395
PNC Financial Services Group
Pennsylvania
$980K +$103K +5,759 +11%
MCM
396
MAI Capital Management
Ohio
$979K +$17.1K +960 +2%
IWM
397
IHT Wealth Management
Illinois
$979K +$682K +38,288 +205%
MTIM
398
Marathon Trading Investment Management
Pennsylvania
$974K +$434K +24,385 +75%
TWM
399
Tanager Wealth Management
United Kingdom
$972K – – –
CIBC Asset Management
400
CIBC Asset Management
Ontario, Canada
$972K -$84.4K -4,738 -8%
14 15
16
17 18

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.