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Palantir
PLTR

419 hedge funds and large institutions have $7.73B invested in Palantir in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 38

366% more capital invested

Capital invested by funds: $1.66B → $7.73B (+$6.07B)

154% more funds holding

Funds holding: 165 → 419 (+254)

131% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 32

53% more funds holding in top 10

Funds holding in top 10: 15 → 23 (+8)

22.24% more ownership

Funds ownership: 0% → 22.24% (+22%)

41% less call options, than puts

Call options by funds: $977M | Put options by funds: $1.65B

Holders
419
Holders Change
+254
Holders Change %
+153.94%
% of All Funds
7.41%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.41%
New
294
Increased
74
Reduced
32
Closed
38
Calls
$977M
Puts
$1.65B
Net Calls
-$670M
Net Calls Change
-$670M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
2
JP Morgan Chase
JP Morgan Chase
New York
+$354M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$160M
4
CS
Credit Suisse
Switzerland
+$113M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$101M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$264M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$104M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$41.7M
5
PCM
Primavera Capital Management
Cayman Islands
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
101
Lido Advisors
California
$2.89M +$2.19M +122,638 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.89M +$2.19M +122,607 New
Millennium Management
103
Millennium Management
New York
$2.88M -$15.8M -880,958 -88%
KAS
104
Kestra Advisory Services
Texas
$2.69M +$1.92M +107,304 New
ECM
105
Empirical Capital Management
Tennessee
$2.59M +$1.52M +85,002 +340%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.57M -$264M -14,770,342 -99%
DADC
107
D.A. Davidson & Co
Montana
$2.45M +$1.8M +100,896 New
ECM
108
ExodusPoint Capital Management
New York
$2.44M -$830K -46,389 -31%
HAM
109
Honeycomb Asset Management
New York
$2.37M -$7.16M -400,000 -78%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$2.34M +$1.78M +99,537 New
Wolverine Trading
111
Wolverine Trading
Illinois
$2.34M +$1.66M +93,061 New
Citigroup
112
Citigroup
New York
$2.26M +$1.46M +81,738 +581%
CG
113
Caprock Group
Idaho
$2.17M +$1.08M +60,629 +191%
MF
114
Manchester Financial
California
$2.14M -$23.9K -1,335 -1%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.88M +$1.43M +79,742 New
CG
116
Cutler Group
California
$1.87M +$1.41M +78,925 +13,154%
PA
117
Parallel Advisors
California
$1.81M +$1.37M +76,816 New
PPA
118
Parametric Portfolio Associates
Washington
$1.77M +$1.34M +75,141 New
Truist Financial
119
Truist Financial
North Carolina
$1.76M +$1.11M +62,193 +488%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.74M +$1.32M +73,926 New
PIG
121
Pantheon Investment Group
California
$1.71M +$1.3M +72,613 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$1.69M +$1.06M +59,207 +471%
ER
123
Enlightenment Research
Florida
$1.63M +$1.24M +69,300 New
FG
124
Foster Group
Iowa
$1.55M +$1.08M +60,606 New
BRWA
125
B. Riley Wealth Advisors
Florida
$1.51M +$901K +50,392 +322%
3 4
5
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PLTR Hedge Fund Activity: Q4 2020 in Review

419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2020, worth a combined $7.73B — up 366% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new PLTR positions and 38 closed out — a net gain of 256 holders — while 74 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $354M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $284M sold.

  • 419 institutional investors held Palantir (PLTR) as of Q4 2020, up from 165 in Q3 2020.
  • Funds reported $7.73B of Palantir stock for Q4 2020, up 366% quarter-over-quarter.
  • 294 funds opened new Palantir positions in Q4 2020 and 38 closed out, a net change of +256 holders.
  • The largest Palantir buyer in Q4 2020 was Vanguard Group, an estimated $354M added.
  • The largest Palantir seller in Q4 2020 was Point72 Asset Management, an estimated $284M sold.

Based on aggregated 13F filings for Q4 2020.