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Palantir
PLTR

881 hedge funds and large institutions have $11.3B invested in Palantir in 2023 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 337 increasing their positions, 243 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more funds holding in top 10

Funds holding in top 10: 13 → 27 (+14)

106% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 72

98% more capital invested

Capital invested by funds: $5.68B → $11.3B (+$5.59B)

39% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 243

12% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.15B

9% more funds holding

Funds holding: 810 → 881 (+71)

3% more ownership

Funds ownership: 33.6% → 36.6% (+3%)

Holders
881
Holders Change
+71
Holders Change %
+8.77%
% of All Funds
13.83%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.42%
New
148
Increased
337
Reduced
243
Closed
72
Calls
$1.29B
Puts
$1.15B
Net Calls
+$133M
Net Calls Change
+$16.3M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$202M
2
SI
Scout Investments
Missouri
+$138M
3
AIM
ARK Investment Management
Florida
+$77.8M
4
Morgan Stanley
Morgan Stanley
New York
+$73.6M
5
American Century Companies
American Century Companies
Missouri
+$69.3M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$227M
2
CIP
Champlain Investment Partners
Vermont
-$73.2M
3
PCM
Primavera Capital Management
Cayman Islands
-$48.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
5
Wells Fargo
Wells Fargo
California
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
826
PSI Advisors
Florida
$3.07K – – –
FMP
827
Financial Management Professionals
Texas
$3K – – –
NECFA
828
New England Capital Financial Advisors
Connecticut
$2.68K – – –
SC
829
SouthState Corp
Florida
$2.68K – – –
BBPWM
830
Blue Bell Private Wealth Management
Pennsylvania
$2.61K – – –
GI
831
Gradient Investments
Minnesota
$2.54K +$34 +3 +2%
RA
832
Rise Advisors
New York
$2.45K – – –
SHIM
833
Stone House Investment Management
Pennsylvania
$2.41K +$1.78K +157 New
BSB
834
Bangor Savings Bank
Maine
$2.38K – – –
BAAM
835
Baker Avenue Asset Management
California
$2.3K -$692K -60,918 -100%
PS
836
PayPay Securities
Japan
$2.3K -$11 -1 -0.7%
SIC
837
SJS Investment Consulting
Ohio
$2.29K +$307 +27 +22%
DF
838
DecisionPoint Financial
Arizona
$2.22K – – –
HB
839
Horizon Bancorp
Indiana
$2K – – –
CAM
840
ClariVest Asset Management
California
$2K +$1.23K +108 New
AA
841
AlphaMark Advisors
Kentucky
$2K +$1.34K +118 New
HIIFS
842
Harel Insurance Investments & Financial Services
Israel
$2K +$1.65K +145 New
LSA
843
Lansing Street Advisors
Pennsylvania
$1.98K – – –
DWMG
844
DB Wealth Management Group
California
$1.53K – – –
DWA
845
Delos Wealth Advisors
Texas
$1.53K – – –
FCT
846
First Community Trust
Iowa
$1.53K – – –
IFAM
847
Institutional & Family Asset Management
Colorado
$1.53K – – –
FCAG
848
First Capital Advisors Group
New Jersey
$1.53K +$1.14K +100 New
PWMG
849
Prestige Wealth Management Group
New Jersey
$1.33K – – –
CFO
850
CVA Family Office
Colorado
$1.3K +$455 +40 +89%
32 33
34
35 36

PLTR Hedge Fund Activity: Q2 2023 in Review

881 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q2 2023, worth a combined $11.3B — up 98% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new PLTR positions and 72 closed out — a net gain of 76 holders — while 337 added to existing stakes and 243 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $202M. The largest seller was VOYA Investment Management, cutting an estimated $227M.

  • 881 institutional investors held Palantir (PLTR) as of Q2 2023, up from 810 in Q1 2023.
  • Funds reported $11.3B of Palantir stock for Q2 2023, up 98% quarter-over-quarter.
  • 148 funds opened new Palantir positions in Q2 2023 and 72 closed out, a net change of +76 holders.
  • The largest Palantir buyer in Q2 2023 was D.E. Shaw & Co, an estimated $202M added.
  • The largest Palantir seller in Q2 2023 was VOYA Investment Management, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2023.