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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
VL
1001
Vima LLC
Michigan
$1.72K +$1.78K +100 New
BMC
1002
Bear Mountain Capital
Washington
$1.65K +$1.78K +100 New
SFCL
1003
Strengthening Families & Communities LLC
Massachusetts
$1.65K – – –
JFGIW
1004
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.51K +$677 +38 +76%
PWMG
1005
Prestige Wealth Management Group
New Jersey
$1.49K – – –
CFO
1006
CVA Family Office
Colorado
$1.46K +$1.51K +85 New
AGWCA
1007
Annis Gardner Whiting Capital Advisors
Florida
$1.2K – – –
SAM
1008
Smartleaf Asset Management
Massachusetts
$1.05K +$1.07K +60 New
PP
1009
PrairieView Partners
Minnesota
$1K – – –
FFL
1010
Financial Freedom LLC
Ohio
$859 – – –
SJIM
1011
St. Johns Investment Management
Florida
$773 – – –
TWP
1012
TFO Wealth Partners
Ohio
$755 – – –
DPW
1013
DiNuzzo Private Wealth
Pennsylvania
$636 +$659 +37 New
AA
1014
Addison Advisors
Vermont
$550 – – –
MCM
1015
MV Capital Management
Maryland
$516 +$534 +30 New
TAM
1016
Tucker Asset Management
Colorado
$515 -$5.38K -302 -91%
HPC
1017
HM Payson & Co
Maine
$430 – – –
TFM
1018
TFC Financial Management
Massachusetts
$413 – – –
BCM
1019
Bourgeon Capital Management
Connecticut
$310 – – –
AssetMark Inc
1020
AssetMark Inc
California
$223 +$232 +13 New
BCH
1021
Berkshire Capital Holdings
California
$172 – – –
CFS
1022
CGC Financial Services
Oregon
$172 – – –
CWAF
1023
Core Wealth Advisors (Florida)
Florida
$172 – – –
MLA
1024
MB, Levis & Associates
Pennsylvania
$172 – – –
TWD
1025
True Wealth Design
Ohio
$172 +$53 +3 +43%
39 40
41
42 43

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.