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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
OWA
551
Octavia Wealth Advisors
Ohio
$100K +$109K +12,259 New
TAM
552
Tocqueville Asset Management
New York
$99K -$41.8K -4,700 -28%
Thrivent Financial for Lutherans
553
Thrivent Financial for Lutherans
Minnesota
$99K -$1.08K -121 -1%
MCM
554
Mainstay Capital Management
Michigan
$99K – – –
FFS
555
Founders Financial Securities
Maryland
$99K +$2.67K +300 +3%
NWM
556
NEIRG Wealth Management
Massachusetts
$98K +$107K +12,000 New
RJT
557
Raymond James Trust
Florida
$98K +$107K +12,056 New
EWA
558
EP Wealth Advisors
California
$98K +$107K +12,083 New
BLC
559
Brown, Lisle/Cummings
Rhode Island
$97.6K -$2.67K -300 -2%
IA
560
IFG Advisory
Georgia
$97K +$6.94K +780 +7%
SAG
561
Spotlight Asset Group
Illinois
$97K +$104K +11,730 New
AMBIA
562
Allen Mooney & Barnes Investment Advisors
Georgia
$96.9K +$2.67K +300 +3%
CCM
563
Covington Capital Management
California
$96K -$2.16K -243 -2%
TC
564
TownSquare Capital
Utah
$96K -$1.33K -150 -1%
MIG
565
McGuire Investment Group
Rhode Island
$96K – – –
RIA
566
Realta Investment Advisors
Delaware
$96K +$4.45K +500 +4%
SWM
567
Spire Wealth Management
Virginia
$95K -$110K -12,360 -51%
KF
568
Krilogy Financial
Missouri
$95K -$21.9K -2,460 -17%
MSAM
569
Moloney Securities Asset Management
Missouri
$95K – – –
WKSWA
570
White Knight Strategic Wealth Advisors
New Jersey
$95K +$3.65K +410 +4%
DI
571
DFPG Investments
Utah
$95K +$8.89K +1,000 +10%
DADC
572
D.A. Davidson & Co
Montana
$94K -$28.1K -3,156 -21%
FFN
573
Focus Financial Network
Minnesota
$93.4K – – –
BWP
574
Bernardo Wealth Planning
Pennsylvania
$92K – – –
CFA
575
Capstone Financial Advisors
Illinois
$92K – – –
21 22
23
24 25

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.