Palantir
PLTR
PLTR
1,214 hedge funds and large institutions have $22.5B invested in Palantir in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 555 increasing their positions, 276 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 1,127 → 1,214 (+87)
2% more call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.08B
0.1% less ownership
Funds ownership: 41.88% → 41.78% (-0.1%)
Holders
1,214
Holding in Top 10
35
Calls
$2.12B
Puts
$2.08B
Top Buyers
| 1 | +$159M | |
| 2 | +$137M | |
| 3 | +$118M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 5 |
JP Morgan Chase
New York
|
+$106M |
Top Sellers
| 1 | -$177M | |
| 2 | -$161M | |
| 3 | -$159M | |
| 4 |
Two Sigma Advisers
New York
|
-$124M |
| 5 |
Coatue Management
New York
|
-$111M |