We are live on ! Find out more
PLTR icon

Palantir
PLTR

829 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, 346 increasing their positions, 210 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 210

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

6% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 125

0% more funds holding

Funds holding: 829 → 829 (0)

2.21% less ownership

Funds ownership: 34.85% → 32.64% (-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
829
Holders Change
–
Holders Change %
0%
% of All Funds
13.08%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
133
Increased
346
Reduced
210
Closed
125
Calls
$1.38B
Puts
$1.7B
Net Calls
-$318M
Net Calls Change
+$409M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$381M
2
Marshall Wace
Marshall Wace
United Kingdom
+$75.8M
3
Barclays
Barclays
United Kingdom
+$62.1M
4
JCAM
Jericho Capital Asset Management
New York
+$58.2M
5
Goldman Sachs
Goldman Sachs
New York
+$55.5M

Top Sellers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
-$462M
2
NAMA
Nikko Asset Management Americas
New York
-$217M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$216M
4
Morgan Stanley
Morgan Stanley
New York
-$120M
5
Jane Street
Jane Street
New York
-$92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PK
801
Pflug Koory
Nebraska
$1K – – –
WWM
802
Wolff Wiese Magana
California
$1K – – –
SJIM
803
St. Johns Investment Management
Florida
$1K +$93 +7 +23%
DC
804
DeDora Capital
California
$1K +$667 +50 New
TIM
805
Tortoise Investment Management
New York
$1K +$1.33K +100 New
Macquarie Group
806
Macquarie Group
Australia
$676 +$25.7K +1,930 +4%
LTI
807
Laffer Tengler Investments
Tennessee
$549 – – –
TAM
808
Tucker Asset Management
Colorado
$55 -$2.67K -200 -98%
RA
809
Rovida Advisors
Florida
– -$83.3M -4,575,282 Closed
First Trust Advisors
810
First Trust Advisors
Illinois
– -$31.3M -1,717,921 Closed
Two Sigma Investments
811
Two Sigma Investments
New York
– -$29.4M -1,616,523 Closed
CTC (Chicago Trading Company)
812
CTC (Chicago Trading Company)
Illinois
– -$18.6M -1,391,384 Closed
CA
813
Capitolis Advisors
New York
– -$22.9M -1,260,000 Closed
Millennium Management
814
Millennium Management
New York
– -$10.7M -804,565 Closed
Squarepoint
815
Squarepoint
New York
– -$13.5M -743,179 Closed
NIPH
816
NN Investment Partners Holdings
Netherlands
– -$13.2M -722,300 Closed
IMC Chicago
817
IMC Chicago
Illinois
– -$6.48M -486,168 Closed
AIM
818
Aigen Investment Management
New York
– -$6.98M -366,966 Closed
Lord, Abbett & Co
819
Lord, Abbett & Co
New Jersey
– -$5.16M -283,310 Closed
TI
820
Trexquant Investment
Connecticut
– -$4.6M -252,711 Closed
CMTU
821
Capital Markets Trading (UK)
United Kingdom
– -$3.3M -247,380 Closed
PTC
822
Philadelphia Trust Company
Pennsylvania
– -$3.66M -200,760 Closed
CRC
823
Catawba River Capital
South Carolina
– -$3.62M -198,556 Closed
E
824
Ergoteles
New York
– -$3.55M -194,908 Closed
BS
825
Banco Santander
Spain
– -$3.32M -182,127 Closed
31 32
33
34 35

PLTR Hedge Fund Activity: Q1 2022 in Review

829 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2022, worth a combined $8.63B — down 29% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new PLTR positions and 125 closed out — a net gain of 8 holders — while 346 added to existing stakes and 210 trimmed.

The largest buyer was Vanguard Group, adding an estimated $381M. The largest seller was ARK Investment Management, cutting an estimated $462M.

  • 829 institutional investors held Palantir (PLTR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $8.63B of Palantir stock for Q1 2022, down 29% quarter-over-quarter.
  • 133 funds opened new Palantir positions in Q1 2022 and 125 closed out, a net change of +8 holders.
  • The largest Palantir buyer in Q1 2022 was Vanguard Group, an estimated $381M added.
  • The largest Palantir seller in Q1 2022 was ARK Investment Management, an estimated $462M sold.

Based on aggregated 13F filings for Q1 2022.