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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
Cerity Partners
801
Cerity Partners
New York
– -$4.89M -185,540 Closed
JEST
802
JTC Employer Solutions Trustee
Jersey
– -$3.88M -147,152 Closed
SLAM
803
Swiss Life Asset Management
– -$2.61M -120,451 Closed
BEP
804
Brookside Equity Partners
Connecticut
– -$2.62M -99,414 Closed
AI
805
AXS Investments
New York
– -$2.21M -83,732 Closed
DCM
806
Discovery Capital Management
Connecticut
– -$1.98M -75,000 Closed
SM
807
SG3 Management
Puerto Rico
– -$1.65M -67,500 Closed
MFS
808
Monetta Financial Services
Illinois
– -$1.32M -50,000 Closed
BCM
809
Beck Capital Management
Texas
– -$1.19M -45,150 Closed
Comerica Bank
810
Comerica Bank
Texas
– -$1.09M -44,992 Closed
CFG
811
Citizens Financial Group
Rhode Island
– -$1.03M -39,008 Closed
ACI
812
Alpha Cubed Investments
California
– -$966K -36,640 Closed
DS
813
DRW Securities
Illinois
– -$909K -34,500 Closed
AI
814
Aperture Investors
New York
– -$848K -32,166 Closed
GSEP
815
Golden State Equity Partners
California
– -$632K -23,958 Closed
BCM
816
Bayesian Capital Management
New York
– -$626K -23,750 Closed
Financial Engines Advisors
817
Financial Engines Advisors
California
– -$566K -21,464 Closed
FAM
818
Fred Alger Management
New York
– -$555K -21,037 Closed
KOC
819
Koss-Olinger Consulting
Florida
– -$528K -20,032 Closed
Voloridge Investment Management
820
Voloridge Investment Management
Florida
– -$528K -20,031 Closed
TC
821
Tatro Capital
Kentucky
– -$464K -17,612 Closed
VCWA
822
Vanguard Capital Wealth Advisors
Colorado
– -$463K -17,600 Closed
LFAS
823
Level Four Advisory Services
Texas
– -$423K -16,046 Closed
KOMWMG
824
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$419K -15,912 Closed
GA
825
Greytown Advisors
Florida
– -$410K -15,544 Closed
31 32
33
34 35

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.