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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$37.6M -$36.1M -4,056,553 -47%
UBS Group
27
UBS Group
Switzerland
$30.1M -$369K -41,461 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$30M +$6.64M +747,047 +25%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$27.5M +$30.1M +3,383,862 New
EVM
30
Eaton Vance Management
Massachusetts
$24.9M -$10.2M -1,143,822 -27%
Jane Street
31
Jane Street
New York
$24.1M -$12.9M -1,452,617 -33%
N
32
Natixis
France
$23.8M +$16.3M +1,835,206 +175%
AAM
33
Ardevora Asset Management
United Kingdom
$22.9M +$25M +2,810,800 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$158K -17,821 -0.6%
National Pension Service
35
National Pension Service
South Korea
$21.5M +$763K +85,764 +3%
AC
36
AltraVue Capital
Washington
$21.1M – – –
CS
37
Credit Suisse
Switzerland
$20.5M -$6.27M -704,521 -22%
AH
38
Allen Holding
New York
$20.3M +$4.45M +500,000 +25%
Invesco
39
Invesco
Georgia
$19.8M -$2.14M -240,227 -9%
DFO
40
Duquesne Family Office
New York
$19.7M -$16.3M -1,834,130 -43%
Citadel Advisors
41
Citadel Advisors
Florida
$18.9M -$43.1M -4,852,235 -68%
CPWM
42
Cypress Point Wealth Management
Texas
$18.2M -$111K -12,428 -0.6%
RP
43
Regal Partners
Australia
$17.8M -$2.59M -291,675 -12%
SVGI
44
Sozo Ventures GP I
California
$16.3M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15.7M -$2.06M -231,840 -11%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$15.7M -$17.4K -1,956 -0.1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15.6M +$1.49M +167,751 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15.5M -$732K -82,300 -4%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$14.1M +$6.19M +696,269 +67%
Deutsche Bank
50
Deutsche Bank
Germany
$13.8M -$2.56M -288,052 -15%
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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.