Palantir
PLTR
829 hedge funds and large institutions have $8.63B invested in Palantir in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 346 increasing their positions, 210 reducing their positions, and 125 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 210
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
6% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 125
0% more funds holding
Funds holding: 829 → 829 (0)
2.21% less ownership
Funds ownership: 34.85% → 32.64% (-2.2%)
19% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.7B
29% less capital invested
Capital invested by funds: $12.1B → $8.63B (-$3.47B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$381M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$75.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$62.1M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$58.2M |
| 5 |
Goldman Sachs
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$462M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$217M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$216M |
| 4 |
Morgan Stanley
New York
|
-$120M |
| 5 |
Jane Street
New York
|
-$92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RI
926
Rinkey Investments
San Diego,
California
| – | -$1K | -100 | Closed |
|
927
First Manhattan
New York
| – | -$1K | -76 | Closed |
|
|
LF
928
Lee Financial
Dallas,
Texas
| – | -$760 | -57 | -85% |
|
|
CTB
929
Country Trust Bank
Bloomington,
Illinois
| – | -$1K | -40 | Closed |
|
|
JWM
930
Janiczek Wealth Management
Denver,
Colorado
| – | -$1K | -35 | Closed |
|
|
CCMW
931
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$1K | -34 | Closed |
|
|
SC
932
Schubert & Co
Mckinney,
Texas
| – | +$27 | +2 | +200% |
|
|
CI
933
Cordant Inc
Portland,
Oregon
| – | +$53 | +4 | New |
|
|
DI
934
Disciplined Investments
Tulsa,
Oklahoma
| – | +$53 | +4 | New |
|
|
JWA
935
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$107 | +8 | +160% |
|
|
BWM
936
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$200 | +15 | New |
|
|
SWM
937
Selective Wealth Management
Forest,
Virginia
| – | +$307 | +23 | New |
|
|
JPLA
938
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$333 | +25 | New |
|
PLTR Hedge Fund Activity: Q1 2022 in Review
829 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2022, worth a combined $8.63B — down 29% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new PLTR positions and 125 closed out — a net gain of 8 holders — while 346 added to existing stakes and 210 trimmed.
The largest buyer was Vanguard Group, adding an estimated $381M. The largest seller was ARK Investment Management, cutting an estimated $462M.
- 829 institutional investors held Palantir (PLTR) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $8.63B of Palantir stock for Q1 2022, down 29% quarter-over-quarter.
- 133 funds opened new Palantir positions in Q1 2022 and 125 closed out, a net change of +8 holders.
- The largest Palantir buyer in Q1 2022 was Vanguard Group, an estimated $381M added.
- The largest Palantir seller in Q1 2022 was ARK Investment Management, an estimated $462M sold.
Based on aggregated 13F filings for Q1 2022.