Palantir
PLTR
829 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 298 increasing their positions, 257 reducing their positions, and 133 closing their positions.
25% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 133
16% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 257
3% more funds holding
Funds holding: 804 → 829 (+25)
1.65% more ownership
Funds ownership: 33.19% → 34.85% (+1.7%)
19% less capital invested
Capital invested by funds: $14.9B → $12.1B (-$2.82B)
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
36% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $2.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$192M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$142M |
| 4 |
Jane Street
New York
|
+$122M |
| 5 |
Morgan Stanley
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$129M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$43.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$36.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$33.2M |
PLTR Hedge Fund Activity: Q4 2021 in Review
829 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2021, worth a combined $12.1B — down 19% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new PLTR positions and 133 closed out — a net gain of 33 holders — while 298 added to existing stakes and 257 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $192M. The largest seller was Lord, Abbett & Co, cutting an estimated $129M.
- 829 institutional investors held Palantir (PLTR) as of Q4 2021, up from 804 in Q3 2021.
- Funds reported $12.1B of Palantir stock for Q4 2021, down 19% quarter-over-quarter.
- 166 funds opened new Palantir positions in Q4 2021 and 133 closed out, a net change of +33 holders.
- The largest Palantir buyer in Q4 2021 was Bank of Montreal, an estimated $192M added.
- The largest Palantir seller in Q4 2021 was Lord, Abbett & Co, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2021.