Palantir
PLTR
PLTR
1,026 hedge funds and large institutions have $15.1B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 436 increasing their positions, 235 reducing their positions, and 64 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
Funds holding: →
2.94% more ownership
Funds ownership: 39.64% → 42.58% (+2.9%)
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
1,026
Holding in Top 10
25
Calls
$1.62B
Puts
$1.74B
Top Buyers
| 1 | +$360M | |
| 2 | +$183M | |
| 3 | +$158M | |
| 4 |
BlackRock
New York
|
+$121M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
Top Sellers
| 1 | -$290M | |
| 2 | -$289M | |
| 3 | -$85.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$59.8M |
| 5 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$59M |