Palantir
PLTR
PLTR
627 hedge funds and large institutions have $6.7B invested in Palantir in 2021 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 231 increasing their positions, 77 reducing their positions, and 74 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 funds holding in top 10
Funds holding in top 10: →
5.69% less ownership
Funds ownership: 22.24% → 16.55% (-5.7%)
13% less capital invested
Capital invested by funds: $7.73B → $6.7B (-$1.03B)
47% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.96B
Holders
627
Holding in Top 10
28
Calls
$1.04B
Puts
$1.96B
Top Buyers
| 1 | +$583M | |
| 2 | +$475M | |
| 3 | +$317M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$312M |
| 5 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
+$241M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$688M | |
| 3 | -$657M | |
| 4 |
JP Morgan Chase
New York
|
-$465M |
| 5 |
SFM
Soros Fund Management
New York
|
-$435M |