We are live on ! Find out more
PLTR icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,132
Holders Change
+100
Holders Change %
+9.69%
% of All Funds
16.31%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.46%
New
203
Increased
470
Reduced
321
Closed
84
Calls
$2.15B
Puts
$2.29B
Net Calls
-$135M
Net Calls Change
-$19.9M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$180M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$109M
4
JP Morgan Chase
JP Morgan Chase
New York
+$83.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$80.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$544M
2
Jane Street
Jane Street
New York
-$199M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$155M
4
Squarepoint
Squarepoint
New York
-$97.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$87.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
1126
CGC Financial Services
Oregon
$230 – – –
MLA
1127
MB, Levis & Associates
Pennsylvania
$230 – – –
FSWA
1128
Financial Synergies Wealth Advisors
Texas
$70 +$64 +3 New
EWM
1129
Evermay Wealth Management
Virginia
$47 – – –
EAM
1130
Eukles Asset Management
Ohio
$46 – – –
DWM
1131
Dogwood Wealth Management
Kansas
$5 – – –
Deutsche Bank
1132
Deutsche Bank
Germany
– -$52.3M -3,048,873 Closed
Temasek Holdings
1133
Temasek Holdings
Singapore
– -$47.6M -2,772,623 Closed
JAM
1134
Jupiter Asset Management
United Kingdom
– -$23.1M -1,344,932 Closed
KSCM
1135
Key Square Capital Management
Connecticut
– -$6.32M -368,309 Closed
JCM
1136
Jag Capital Management
Missouri
– -$5.81M -338,668 Closed
N
1137
Natixis
France
– -$5.1M -296,952 Closed
AIM
1138
Anatole Investment Management
Hong Kong
– -$4.88M -284,128 Closed
PI
1139
PEAK6 Investments
Illinois
– -$5.29M -248,280 Closed
GP
1140
Greenline Partners
New York
– -$3.18M -185,342 Closed
CCMT
1141
CMT Capital Markets Trading
Germany
– -$3.94M -185,048 Closed
QT
1142
Quantbot Technologies
New York
– -$2.37M -137,744 Closed
OPERF
1143
Oregon Public Employees Retirement Fund
Oregon
– -$1.92M -112,100 Closed
PIMJS
1144
PKO Investment Management Joint-Stock
Poland
– -$1.89M -110,000 Closed
AIM
1145
Aigen Investment Management
New York
– -$1.86M -108,406 Closed
JFG
1146
Jefferies Financial Group
New York
– -$1.75M -102,001 Closed
FTIS
1147
First Trust Investment Solutions
Florida
– -$1.72M -100,000 Closed
CCA
1148
Catalyst Capital Advisors
New York
– -$1.62M -94,125 Closed
WG
1149
Winton Group
United Kingdom
– -$1.27M -74,155 Closed
WAM
1150
Weiss Asset Management
Massachusetts
– -$1.26M -73,229 Closed
44 45
46
47 48

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.