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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
NDSI
851
Newman Dignan & Sheerar Inc
Rhode Island
– -$206K -7,800 Closed
RIM
852
Redwood Investment Management
Arizona
– -$201K -7,625 Closed
MAM
853
McCarthy Asset Management
California
– -$122K -4,997 -100%
KPCM
854
Kings Point Capital Management
New York
– -$129K -4,905 Closed
CCA
855
Catalyst Capital Advisors
New York
– -$98K -3,700 Closed
PVH
856
Psagot Value Holdings
Israel
– -$84K -3,200 Closed
AIC
857
Ameritas Investment Company
Nebraska
– -$242K -3,143 Closed
SAM
858
Shell Asset Management
Netherlands
– -$66K -2,517 Closed
SB
859
Strategic Blueprint
Georgia
– -$27K -1,025 Closed
WP
860
WealthShield Partners
North Carolina
– -$17K -640 Closed
AWM
861
Activest Wealth Management
Florida
– -$8K -295 Closed
HFS
862
Hantz Financial Services
Michigan
– -$6K -210 Closed
SL
863
Savior LLC
Massachusetts
– -$4K -150 Closed
SWM
864
Sugarloaf Wealth Management
Georgia
– -$4K -150 Closed
CFG
865
CKW Financial Group
Hawaii
– -$3K -105 Closed
ACM
866
Anfield Capital Management
California
– -$3K -100 Closed
HCM
867
Highlander Capital Management
New Jersey
– -$1K -50 Closed
EFSCE
868
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -32 Closed
BCM
869
Bourgeon Capital Management
Connecticut
– -$439 -18 -50%
HWA
870
Heritage Wealth Advisors
Virginia
– -$105 -4 Closed
IHWM
871
Iron Horse Wealth Management
Iowa
– +$171 +7 New
AWM
872
Avior Wealth Management
Nebraska
– +$195 +8 New
KIG
873
Kowal Investment Group
Wisconsin
– +$268 +11 New
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.