Palantir
PLTR
913 hedge funds and large institutions have $13B invested in Palantir in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 363 increasing their positions, 248 reducing their positions, and 85 closing their positions.
48% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 85
46% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 248
15% more capital invested
Capital invested by funds: $11.3B → $13B (+$1.72B)
15% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.27B
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
4% more funds holding
Funds holding: 881 → 913 (+32)
3.05% more ownership
Funds ownership: 36.6% → 39.66% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$299M |
| 2 |
Jane Street
New York
|
+$177M |
| 3 |
Two Sigma Advisers
New York
|
+$174M |
| 4 |
Morgan Stanley
New York
|
+$74.5M |
| 5 |
Two Sigma Investments
New York
|
+$74.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$86.1M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$76.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$60.8M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$51.1M |
| 5 |
CS
Clear Street
New York
|
-$26.8M |
PLTR Hedge Fund Activity: Q3 2023 in Review
913 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2023, worth a combined $13B — up 15% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new PLTR positions and 85 closed out — a net gain of 41 holders — while 363 added to existing stakes and 248 trimmed.
The largest buyer was Vanguard Group, adding an estimated $299M. The largest seller was D.E. Shaw & Co, cutting an estimated $86.1M.
- 913 institutional investors held Palantir (PLTR) as of Q3 2023, up from 881 in Q2 2023.
- Funds reported $13B of Palantir stock for Q3 2023, up 15% quarter-over-quarter.
- 126 funds opened new Palantir positions in Q3 2023 and 85 closed out, a net change of +41 holders.
- The largest Palantir buyer in Q3 2023 was Vanguard Group, an estimated $299M added.
- The largest Palantir seller in Q3 2023 was D.E. Shaw & Co, an estimated $86.1M sold.
Based on aggregated 13F filings for Q3 2023.