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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
GCP
1151
GSA Capital Partners
United Kingdom
– -$1.14M -66,210 Closed
HCMT
1152
Highland Capital Management (Tennessee)
Tennessee
– -$1.06M -61,766 Closed
ACM
1153
Arlington Capital Management
Illinois
– -$1.03M -59,894 Closed
CCMW
1154
Cypress Capital Management (Wyoming)
Wyoming
– -$953K -55,529 Closed
DS
1155
DRW Securities
Illinois
– -$915K -53,317 Closed
JCM
1156
JAT Capital Management
Connecticut
– -$849K -49,456 Closed
LWM
1157
LJI Wealth Management
Indiana
– -$815K -47,440 Closed
JRP
1158
Jasper Ridge Partners
California
– -$813K -47,340 Closed
LCGC
1159
Legacy Capital Group California
California
– -$803K -46,762 Closed
Fisher Asset Management
1160
Fisher Asset Management
Washington
– -$727K -42,352 Closed
AWCI
1161
Alpine Woods Capital Investors
New York
– -$687K -40,000 Closed
CSIA
1162
Charles Schwab Investment Advisory
California
– -$676K -39,350 Closed
CFG
1163
Citizens Financial Group
Rhode Island
– -$558K -32,500 Closed
PP
1164
Paloma Partners
Connecticut
– -$580K -27,219 Closed
SC
1165
Syon Capital
California
– -$431K -25,084 Closed
Edgewood Management
1166
Edgewood Management
Connecticut
– -$429K -25,000 Closed
CFG
1167
Cooper Financial Group
California
– -$429K -24,969 Closed
FCM
1168
Fairbanks Capital Management
California
– -$395K -23,000 Closed
CFM
1169
Capricorn Fund Managers
United Kingdom
– -$392K -22,840 Closed
VI
1170
Versor Investments
New York
– -$383K -22,313 Closed
HSA
1171
Hussman Strategic Advisors
Maryland
– -$361K -21,000 Closed
MIC
1172
Maxi Investments CY
Cyprus
– -$361K -21,000 Closed
ACM
1173
AlphaStar Capital Management
North Carolina
– -$358K -20,829 Closed
YCG
1174
Yeomans Consulting Group
Georgia
– -$355K -20,662 Closed
CM
1175
Capula Management
Cayman Islands
– -$326K -18,960 Closed
45 46
47
48 49

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.