Palantir
PLTR
806 hedge funds and large institutions have $5.26B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 236 increasing their positions, 294 reducing their positions, and 108 closing their positions.
27% more call options, than puts
Call options by funds: $359M | Put options by funds: $284M
15% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 108
0.16% more ownership
Funds ownership: 34.15% → 34.31% (+0.16%)
0% more funds holding
Funds holding: 806 → 806 (0)
3% less capital invested
Capital invested by funds: $5.44B → $5.26B (-$186M)
20% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 294
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$74.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$60.6M |
| 3 |
BlackRock
New York
|
+$37.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$51.7M |
| 2 |
Two Sigma Investments
New York
|
-$26.3M |
| 3 |
N
Natixis
Paris,
France
|
-$23.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$22.9M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$21.5M |
PLTR Hedge Fund Activity: Q4 2022 in Review
806 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2022, worth a combined $5.26B — down 3.4% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new PLTR positions and 108 closed out — a net gain of 16 holders — while 236 added to existing stakes and 294 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $74.8M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $51.7M.
- 806 institutional investors held Palantir (PLTR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $5.26B of Palantir stock for Q4 2022, down 3.4% quarter-over-quarter.
- 124 funds opened new Palantir positions in Q4 2022 and 108 closed out, a net change of +16 holders.
- The largest Palantir buyer in Q4 2022 was Renaissance Technologies, an estimated $74.8M added.
- The largest Palantir seller in Q4 2022 was Canada Pension Plan Investment Board, an estimated $51.7M sold.
Based on aggregated 13F filings for Q4 2022.