Palantir
PLTR
1,032 hedge funds and large institutions have $15.2B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 438 increasing their positions, 237 reducing their positions, and 64 closing their positions.
206% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 64
85% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 237
17% more capital invested
Capital invested by funds: $13B → $15.2B (+$2.2B)
13% more funds holding
Funds holding: 913 → 1,032 (+119)
2.97% more ownership
Funds ownership: 39.66% → 42.63% (+3%)
7% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.74B
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$374M |
| 2 |
Millennium Management
New York
|
+$190M |
| 3 |
Jane Street
New York
|
+$164M |
| 4 |
BlackRock
New York
|
+$126M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$301M |
| 2 |
Two Sigma Advisers
New York
|
-$300M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$85.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$62M |
| 5 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$59M |
PLTR Hedge Fund Activity: Q4 2023 in Review
1,032 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2023, worth a combined $15.2B — up 17% from $13B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new PLTR positions and 64 closed out — a net gain of 132 holders — while 438 added to existing stakes and 237 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $374M. The largest seller was Two Sigma Investments, cutting an estimated $301M.
- 1,032 institutional investors held Palantir (PLTR) as of Q4 2023, up from 913 in Q3 2023.
- Funds reported $15.2B of Palantir stock for Q4 2023, up 17% quarter-over-quarter.
- 196 funds opened new Palantir positions in Q4 2023 and 64 closed out, a net change of +132 holders.
- The largest Palantir buyer in Q4 2023 was Morgan Stanley, an estimated $374M added.
- The largest Palantir seller in Q4 2023 was Two Sigma Investments, an estimated $301M sold.
Based on aggregated 13F filings for Q4 2023.