Palantir
PLTR
PLTR
827 hedge funds and large institutions have $8.63B invested in Palantir in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 345 increasing their positions, 209 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.21% less ownership
Funds ownership: 34.84% → 32.63% (-2.2%)
19% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.7B
29% less capital invested
Capital invested by funds: $12.1B → $8.63B (-$3.47B)
Holders
827
Holding in Top 10
20
Calls
$1.38B
Puts
$1.7B
Top Buyers
| 1 | +$381M | |
| 2 | +$75.8M | |
| 3 | +$62.1M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$58.2M |
| 5 |
Goldman Sachs
New York
|
+$55.5M |
Top Sellers
| 1 | -$462M | |
| 2 | -$217M | |
| 3 | -$216M | |
| 4 |
Morgan Stanley
New York
|
-$120M |
| 5 |
Jane Street
New York
|
-$92M |