We are live on ! Find out more
PLTR icon

Palantir
PLTR

1,032 hedge funds and large institutions have $15.2B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 438 increasing their positions, 237 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 64

85% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 237

17% more capital invested

Capital invested by funds: $13B → $15.2B (+$2.2B)

13% more funds holding

Funds holding: 913 → 1,032 (+119)

2.97% more ownership

Funds ownership: 39.66% → 42.63% (+3%)

7% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.74B

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

Holders
1,032
Holders Change
+119
Holders Change %
+13.03%
% of All Funds
15.05%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
196
Increased
438
Reduced
237
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$374M
2
Millennium Management
Millennium Management
New York
+$190M
3
Jane Street
Jane Street
New York
+$164M
4
BlackRock
BlackRock
New York
+$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$115M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$301M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$300M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$85.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62M
5
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
976
PayPay Securities
Japan
$3.44K -$7.77K -436 -69%
PAG
977
Paladin Advisory Group
Iowa
$3.43K – – –
PA
978
PSI Advisors
Florida
$3.43K – – –
ACA
979
American Capital Advisory
Idaho
$3.43K +$3.56K +200 New
VAMG
980
Voisard Asset Management Group
Michigan
$3.43K +$3.56K +200 New
SWA
981
SOA Wealth Advisors
New York
$3.19K – – –
NECFA
982
New England Capital Financial Advisors
Connecticut
$3K – – –
FMP
983
Financial Management Professionals
Texas
$3K – – –
PCM
984
Penserra Capital Management
California
$3K – – –
BBPWM
985
Blue Bell Private Wealth Management
Pennsylvania
$2.92K – – –
DF
986
DecisionPoint Financial
Arizona
$2.49K – – –
FFA
987
Frazier Financial Advisors
Ohio
$2.49K +$2.58K +145 New
MSG
988
Main Street Group
Virginia
$2.3K +$2.39K +134 New
PMFA
989
Plante Moran Financial Advisors
Michigan
$2.06K – – –
AA
990
AlphaMark Advisors
Kentucky
$2K – – –
HB
991
Horizon Bancorp
Indiana
$2K – – –
AW
992
Avion Wealth
Texas
$2K +$1.12K +63 +95%
TCM
993
Tradewinds Capital Management
Washington
$1.89K -$2.53K -142 -56%
AWM
994
Abound Wealth Management
Tennessee
$1.87K +$962 +54 +98%
CAM
995
ClariVest Asset Management
California
$1.85K – – –
DWMG
996
DB Wealth Management Group
California
$1.72K – – –
FCT
997
First Community Trust
Iowa
$1.72K – – –
IFAM
998
Institutional & Family Asset Management
Colorado
$1.72K – – –
SIM
999
Studio Investment Management
Illinois
$1.72K – – –
FGAM
1000
Financial Gravity Asset Management
Texas
$1.72K +$1.78K +100 New
38 39
40
41 42

PLTR Hedge Fund Activity: Q4 2023 in Review

1,032 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2023, worth a combined $15.2B — up 17% from $13B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new PLTR positions and 64 closed out — a net gain of 132 holders — while 438 added to existing stakes and 237 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $374M. The largest seller was Two Sigma Investments, cutting an estimated $301M.

  • 1,032 institutional investors held Palantir (PLTR) as of Q4 2023, up from 913 in Q3 2023.
  • Funds reported $15.2B of Palantir stock for Q4 2023, up 17% quarter-over-quarter.
  • 196 funds opened new Palantir positions in Q4 2023 and 64 closed out, a net change of +132 holders.
  • The largest Palantir buyer in Q4 2023 was Morgan Stanley, an estimated $374M added.
  • The largest Palantir seller in Q4 2023 was Two Sigma Investments, an estimated $301M sold.

Based on aggregated 13F filings for Q4 2023.