Palantir
PLTR
1,132 hedge funds and large institutions have $20.3B invested in Palantir in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 470 increasing their positions, 321 reducing their positions, and 84 closing their positions.
142% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 84
46% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 321
34% more capital invested
Capital invested by funds: $15.2B → $20.3B (+$5.16B)
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
10% more funds holding
Funds holding: 1,032 → 1,132 (+100)
0.69% less ownership
Funds ownership: 42.63% → 41.94% (-0.69%)
6% less call options, than puts
Call options by funds: $2.15B | Put options by funds: $2.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 3 |
Two Sigma Advisers
New York
|
+$109M |
| 4 |
JP Morgan Chase
New York
|
+$83.1M |
| 5 |
Renaissance Technologies
New York
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$544M |
| 2 |
Jane Street
New York
|
-$199M |
| 3 |
D.E. Shaw & Co
New York
|
-$155M |
| 4 |
Squarepoint
New York
|
-$97.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.4M |
PLTR Hedge Fund Activity: Q1 2024 in Review
1,132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2024, worth a combined $20.3B — up 34% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new PLTR positions and 84 closed out — a net gain of 119 holders — while 470 added to existing stakes and 321 trimmed.
The largest buyer was Norges Bank, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $544M.
- 1,132 institutional investors held Palantir (PLTR) as of Q1 2024, up from 1,032 in Q4 2023.
- Funds reported $20.3B of Palantir stock for Q1 2024, up 34% quarter-over-quarter.
- 203 funds opened new Palantir positions in Q1 2024 and 84 closed out, a net change of +119 holders.
- The largest Palantir buyer in Q1 2024 was Norges Bank, an estimated $180M added.
- The largest Palantir seller in Q1 2024 was Morgan Stanley, an estimated $544M sold.
Based on aggregated 13F filings for Q1 2024.