Palantir
PLTR
PLTR
877 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, 239 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.15B
9% more funds holding
Funds holding: 806 → 877 (+71)
3.02% more ownership
Funds ownership: 33.57% → 36.59% (+3%)
Holders
877
Holding in Top 10
27
Calls
$1.29B
Puts
$1.15B
Top Buyers
| 1 | +$273M | |
| 2 | +$199M | |
| 3 | +$105M | |
| 4 |
Morgan Stanley
New York
|
+$99.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$93.4M |
Top Sellers
| 1 | -$307M | |
| 2 | -$73.2M | |
| 3 | -$66M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$42.2M |