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Palantir
PLTR

804 hedge funds and large institutions have $14.9B invested in Palantir in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 373 increasing their positions, 179 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 179

68% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 71

30% more capital invested

Capital invested by funds: $11.5B → $14.9B (+$3.45B)

9.07% more ownership

Funds ownership: 24.12% → 33.19% (+9.1%)

5% more funds holding

Funds holding: 766 → 804 (+38)

0% more funds holding in top 10

Funds holding in top 10: 28 → 28 (0)

26% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.12B

Holders
804
Holders Change
+38
Holders Change %
+4.96%
% of All Funds
14.08%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
119
Increased
373
Reduced
179
Closed
71
Calls
$1.57B
Puts
$2.12B
Net Calls
-$543M
Net Calls Change
+$143M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$504M
3
Norges Bank
Norges Bank
Norway
+$358M
4
Renaissance Technologies
Renaissance Technologies
New York
+$297M
5
State Street
State Street
Massachusetts
+$292M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$106M
2
DFO
Duquesne Family Office
New York
-$58.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.7M
4
RC
Renaissance Capital
Connecticut
-$26.7M
5
RP
Regal Partners
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
776
Bedel Financial Consulting
Indiana
$2K – – –
DWMG
777
DB Wealth Management Group
California
$2K – – –
HFS
778
HBC Financial Services
Washington
$2K – – –
NL
779
NVWM LLC
Pennsylvania
$2K – – –
TFO
780
Tarbox Family Office
California
$2K – – –
LF
781
Lee Financial
Texas
$2K +$1.61K +66 +660%
BC
782
Bartlett & Co
Ohio
$2K +$2.44K +100 New
CAM
783
ClariVest Asset Management
California
$1K – – –
CFD
784
Creative Financial Designs
Indiana
$1K – – –
HPC
785
HM Payson & Co
Maine
$1K – – –
HR
786
Howe & Rusling
New York
$1K – – –
KTC
787
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
LPWM
788
Lake Point Wealth Management
Texas
$1K – – –
PWMG
789
Prestige Wealth Management Group
New Jersey
$1K – – –
SJIM
790
St. Johns Investment Management
Florida
$1K – – –
WOC
791
West Oak Capital
California
$1K – – –
BWM
792
BerganKDV Wealth Management
Minnesota
$1K +$293 +12 +43%
WWM
793
Wolff Wiese Magana
California
$1K +$854 +35 New
SSC
794
Syverson Strege & Co
Iowa
$1K +$1.27K +52 New
First Manhattan
795
First Manhattan
New York
$1K +$1.85K +76 New
LTI
796
Laffer Tengler Investments
Tennessee
$961 +$976 +40 New
Nisa Investment Advisors
797
Nisa Investment Advisors
Missouri
$192 -$3.67M -150,400 -95%
MCCP
798
Mission Creek Capital Partners
California
– -$18.1M -686,134 Closed
TI
799
Trexquant Investment
Connecticut
– -$8.96M -340,051 Closed
Squarepoint
800
Squarepoint
New York
– -$7.71M -316,063 Closed
30 31
32
33 34

PLTR Hedge Fund Activity: Q3 2021 in Review

804 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2021, worth a combined $14.9B — up 30% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PLTR positions and 71 closed out — a net gain of 48 holders — while 373 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $813M. The largest seller was Allianz Asset Management, cutting an estimated $106M.

  • 804 institutional investors held Palantir (PLTR) as of Q3 2021, up from 766 in Q2 2021.
  • Funds reported $14.9B of Palantir stock for Q3 2021, up 30% quarter-over-quarter.
  • 119 funds opened new Palantir positions in Q3 2021 and 71 closed out, a net change of +48 holders.
  • The largest Palantir buyer in Q3 2021 was BlackRock, an estimated $813M added.
  • The largest Palantir seller in Q3 2021 was Allianz Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.