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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
WWMSC
701
Wagner Wealth Management (South Carolina)
South Carolina
$7K – – –
WT
702
Washington Trust
Rhode Island
$7K – – –
AIC
703
Archer Investment Corporation
Indiana
$6.6K – – –
SSB
704
Sandy Spring Bank
Maryland
$6K -$8.1K -911 -54%
MAM
705
Meeder Asset Management
Ohio
$6K -$4.09K -460 -39%
FHA
706
First Horizon Advisors
Tennessee
$6K -$3.22K -362 -31%
ST
707
Smithfield Trust
Pennsylvania
$6K -$1.78K -200 -23%
BHWM
708
Bay Harbor Wealth Management
Maryland
$6K – – –
Bessemer Group
709
Bessemer Group
New Jersey
$6K – – –
EIP
710
Ellis Investment Partners
Pennsylvania
$6K – – –
EW
711
Evoke Wealth
California
$6K – – –
FCG
712
Financial Connections Group
California
$6K – – –
MA
713
Montag & Associates
Georgia
$6K – – –
PCC
714
Park Circle Company
Maryland
$6K – – –
BWL
715
Bogart Wealth LLC
Virginia
$6K +$2.72K +306 +65%
GI
716
Gradient Investments
Minnesota
$5K -$1.78K -200 -25%
CWM
717
Castle Wealth Management
Florida
$5K – – –
CFD
718
Creative Financial Designs
Indiana
$5K – – –
MHR
719
Matthew Hamilton Rosenberg
$5K +$5.43K +611 New
EWA
720
EverSource Wealth Advisors
Alabama
$5K +$5.93K +667 +1,334%
WPA
721
West Paces Advisors
Georgia
$4.39K -$7.7K -866 -62%
SC
722
Stephens Consulting
Michigan
$4.07K – – –
BCMLT
723
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K -$978 -110 -21%
FCA
724
FinTrust Capital Advisors
South Carolina
$4K -$107 -12 -2%
CA
725
Centerpoint Advisors
Massachusetts
$4K – – –
27 28
29
30 31

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.