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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
TGAM
801
TBH Global Asset Management
Tennessee
– -$271K -32,050 Closed
XT
802
XTX Topco
Cayman Islands
– -$289K -31,845 Closed
RIL
803
Rothschild Investment LLC
Illinois
– -$285K -31,450 Closed
CAN
804
Claraphi Advisory Network
United States
– -$271K -29,863 Closed
BAM
805
Blueshift Asset Management
New Jersey
– -$259K -28,557 Closed
ICM
806
Ionic Capital Management
New York
– -$254K -28,000 Closed
TSS
807
Two Sigma Securities
New York
– -$244K -27,410 Closed
DBG
808
De Burlo Group
Massachusetts
– -$235K -25,921 Closed
RCAG
809
Rehmann Capital Advisory Group
Michigan
– -$187K -20,644 Closed
Parallax Volatility Advisers
810
Parallax Volatility Advisers
California
– -$174K -19,551 Closed
AIP
811
Almanack Investment Partners
Pennsylvania
– -$168K -18,575 Closed
NLP
812
Next Level Private
New York
– -$161K -17,789 Closed
B
813
Bellecapital
Switzerland
– -$145K -16,000 Closed
RWIA
814
Roger Wittlin Investment Advisory
California
– -$143K -15,810 Closed
ARC
815
Advisor Resource Council
Texas
– -$141K -15,583 Closed
ACM
816
AlphaCrest Capital Management
New York
– -$127K -14,040 Closed
NIMI
817
Natixis Investment Managers International
France
– -$125K -13,796 Closed
SXL
818
Summit X LLC
Missouri
– -$117K -12,938 Closed
WWA
819
WCG Wealth Advisors
Nevada
– -$117K -12,846 Closed
EA
820
Emerald Advisers
Pennsylvania
– -$115K -12,721 Closed
JF
821
JSF Financial
California
– -$110K -12,133 Closed
CM
822
Caption Management
Oklahoma
– -$98K -10,800 Closed
SS
823
Simplicity Solutions
Minnesota
– -$97K -10,722 Closed
TFS
824
Thoroughbred Financial Services
Tennessee
– -$97K -10,704 Closed
PA
825
Procyon Advisors
Connecticut
– -$97K -10,678 Closed
31 32
33
34 35

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.