Palantir
PLTR
PLTR
909 hedge funds and large institutions have $13B invested in Palantir in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 361 increasing their positions, 246 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
4% more funds holding
Funds holding: 877 → 909 (+32)
3.05% more ownership
Funds ownership: 36.59% → 39.64% (+3.1%)
Holders
909
Holding in Top 10
28
Calls
$1.46B
Puts
$1.27B
Top Buyers
| 1 | +$300M | |
| 2 | +$178M | |
| 3 | +$175M | |
| 4 |
Morgan Stanley
New York
|
+$74.8M |
| 5 |
Two Sigma Investments
New York
|
+$74.5M |
Top Sellers
| 1 | -$86.5M | |
| 2 | -$76.7M | |
| 3 | -$61M | |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$51.1M |
| 5 |
CS
Clear Street
New York
|
-$26.8M |