Palantir
PLTR
766 hedge funds and large institutions have $11.5B invested in Palantir in 2021 Q2 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 140 reducing their positions, and 84 closing their positions.
168% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 84
119% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 140
71% more capital invested
Capital invested by funds: $6.7B → $11.5B (+$4.77B)
22% more funds holding
Funds holding: 628 → 766 (+138)
7.57% more ownership
Funds ownership: 16.55% → 24.12% (+7.6%)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
32% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69B |
| 2 |
BlackRock
New York
|
+$926M |
| 3 |
State Street
Boston,
Massachusetts
|
+$455M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$279M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFIM
Founders Fund II Management
San Francisco,
California
|
-$496M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$134M |
| 4 |
HF
HRT Financial
New York
|
-$130M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.6M |
PLTR Hedge Fund Activity: Q2 2021 in Review
766 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q2 2021, worth a combined $11.5B — up 71% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new PLTR positions and 84 closed out — a net gain of 141 holders — while 307 added to existing stakes and 140 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.69B. The largest seller was Founders Fund II Management, exiting entirely with an estimated $496M sold.
- 766 institutional investors held Palantir (PLTR) as of Q2 2021, up from 628 in Q1 2021.
- Funds reported $11.5B of Palantir stock for Q2 2021, up 71% quarter-over-quarter.
- 225 funds opened new Palantir positions in Q2 2021 and 84 closed out, a net change of +141 holders.
- The largest Palantir buyer in Q2 2021 was Vanguard Group, an estimated $1.69B added.
- The largest Palantir seller in Q2 2021 was Founders Fund II Management, an estimated $496M sold.
Based on aggregated 13F filings for Q2 2021.