We are live on ! Find out more
PLTR icon

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
SAM
601
SP Asset Management
California
$83K -$26.7K -3,000 -23%
GRP
602
Global Retirement Partners
California
$83K -$9.6K -1,080 -10%
SG
603
StoneX Group
New York
$82.2K -$122K -13,694 -58%
DWM
604
Darwin Wealth Management
Florida
$82K – – –
RWI
605
Red Wave Investments
Pennsylvania
$82K – – –
WC
606
Weil Company
California
$82K +$89.3K +10,040 New
PA
607
Probity Advisors
Texas
$82K +$90.2K +10,144 New
FFA
608
Fragasso Financial Advisors
Pennsylvania
$81K -$22.1K -2,481 -20%
1IA
609
1834 Investment Advisors
Wisconsin
$81K -$2.15K -242 -2%
HFS
610
Howard Financial Services
Texas
$81K -$889 -100 -1%
CI
611
CAZ Investments
Texas
$81K – – –
PCA
612
Providence Capital Advisors
North Carolina
$81K – – –
SWRP
613
Summit Wealth & Retirement Planning
California
$81K – – –
ZCA
614
Zeke Capital Advisors
Pennsylvania
$81K – – –
HCP
615
Hexagon Capital Partners
Arkansas
$81K +$4.67K +525 +6%
HCA
616
Harbor Capital Advisors
Illinois
$76K -$82.7K -9,301 -50%
TRCT
617
Tower Research Capital (TRC)
New York
$74K -$9.52K -1,071 -11%
AAM
618
Advisors Asset Management
Colorado
$71K -$37.8K -4,251 -33%
Fifth Third Bancorp
619
Fifth Third Bancorp
Ohio
$70K -$106K -11,901 -58%
TLCM
620
Twin Lakes Capital Management
California
$69K +$75.5K +8,493 New
BWM
621
Baystate Wealth Management
Massachusetts
$68K – – –
IIC
622
Integrated Investment Consultants
Michigan
$68K – – –
NICM
623
Neo Ivy Capital Management
New York
$65K +$71.6K +8,054 New
LC
624
Lindbrook Capital
California
$64K +$1.65K +186 +2%
BWP
625
Baldwin Wealth Partners
Massachusetts
$58K – – –
23 24
25
26 27

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.