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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1,032
Holders Change
+119
Holders Change %
+13.03%
% of All Funds
15.05%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
196
Increased
438
Reduced
237
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$374M
2
Millennium Management
Millennium Management
New York
+$190M
3
Jane Street
Jane Street
New York
+$164M
4
BlackRock
BlackRock
New York
+$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$115M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$301M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$300M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$85.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62M
5
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$59M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWA
601
Kingswood Wealth Advisors
California
$361K -$443K -24,883 -54%
DT
602
Diversified Trust
Tennessee
$361K +$43.3K +2,433 +13%
HSA
603
Hussman Strategic Advisors
Maryland
$361K -$374K -21,000 -50%
KFC
604
Klingenstein Fields & Co
New York
$360K -$730 -41 -0.2%
OP
605
ORG Partners
Indiana
$359K +$130K +7,286 +53%
OIA
606
Optimum Investment Advisors
Illinois
$359K +$17.8K +1,000 +5%
ACM
607
AlphaStar Capital Management
North Carolina
$358K -$220K -12,364 -37%
MPPLM
608
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$355K +$30K +1,685 +9%
LFAS
609
Level Four Advisory Services
Texas
$355K +$27.6K +1,551 +8%
YCG
610
Yeomans Consulting Group
Georgia
$355K +$368K +20,662 New
MYAM
611
Meiji Yasuda Asset Management
Japan
$352K +$8.19K +460 +2%
OCM
612
Orion Capital Management
California
$350K – – –
GW
613
GW & Wade
Massachusetts
$349K +$445 +25 +0.1%
CI
614
Cigna Investments
Connecticut
$348K +$6.36K +357 +2%
CTC
615
Central Trust Company
Missouri
$346K +$8.91K +500 +3%
BTWM
616
Baker Tilly Wealth Management
Wisconsin
$345K +$303 +17 +0.1%
BAM
617
Bellevue Asset Management
Washington
$343K – – –
Luther King Capital Management (LKCM)
618
Luther King Capital Management (LKCM)
Texas
$343K – – –
CPC
619
Congress Park Capital
New York
$342K -$19.4K -1,088 -5%
HGERS
620
Householder Group Estate & Retirement Specialist
Arizona
$340K +$39.7K +2,229 +13%
PFS
621
Prospect Financial Services
New York
$339K +$352K +19,754 New
Assenagon Asset Management
622
Assenagon Asset Management
Luxembourg
$337K +$152K +8,539 +77%
TWM
623
Tradition Wealth Management
Minnesota
$333K +$35.7K +2,007 +12%
WAG
624
Winthrop Advisory Group
Massachusetts
$333K – – –
YCM
625
Yousif Capital Management
Michigan
$330K +$17.3K +970 +5%
23 24
25
26 27

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.