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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
CL
401
CPWM LLC
Washington
$259K -$2.62K -295 -0.9%
B
402
Bailard
California
$258K – – –
PAS
403
Park Avenue Securities
New York
$257K -$4.91K -552 -2%
EW
404
Enzi Wealth
Texas
$256K +$271K +30,449 New
EL
405
EMFO LLC
Florida
$255K – – –
SCA
406
Sandy Cove Advisors
Massachusetts
$253K – – –
BMSSC
407
B. Metzler seel. Sohn & Co
Germany
$249K +$11.2K +1,255 +4%
CI Investments Inc
408
CI Investments Inc
Ontario, Canada
$247K +$18.9K +2,124 +8%
PP
409
Prudential plc
United Kingdom
$243K +$31.7K +3,568 +14%
PFM
410
Privium Fund Management
Netherlands
$242K -$10.3M -1,163,000 -97%
ZIG
411
Zuckerman Investment Group
Illinois
$241K – – –
GC
412
Guggenheim Capital
Illinois
$237K +$20.8K +2,335 +9%
Allspring Global Investments
413
Allspring Global Investments
North Carolina
$236K +$237K +26,622 +1,067%
CCFM
414
Clear Creek Financial Management
Washington
$232K -$1.91K -215 -0.7%
AIG
415
American International Group
New York
$230K +$827 +93 +0.3%
EH
416
Equitable Holdings
New York
$226K -$5.59K -629 -2%
KFI
417
Key Financial Inc
Pennsylvania
$221K – – –
RA
418
Resolute Advisors
California
$220K – – –
Wealthfront Advisers
419
Wealthfront Advisers
California
$216K -$239K -26,905 -50%
PGFC
420
Peapack-Gladstone Financial Corp
New Jersey
$214K +$234K +26,357 New
Federated Hermes
421
Federated Hermes
Pennsylvania
$213K +$199K +22,352 +576%
FNT
422
First National Trust
Pennsylvania
$212K -$20.8K -2,335 -8%
OPPTF
423
OPSEU Pension Plan Trust Fund
Ontario, Canada
$212K +$107 +12 +0%
MSR
424
Main Street Research
Connecticut
$211K +$356 +40 +0.2%
BJL
425
Brighton Jones LLC
Washington
$210K +$6.7K +753 +3%
15 16
17
18 19

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.