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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$159M |
| 2 |
Two Sigma Investments
New York
|
+$118M |
| 3 |
Renaissance Technologies
New York
|
+$43.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$30.1M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$52.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$36.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.9M |
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.