Palantir
PLTR
804 hedge funds and large institutions have $14.9B invested in Palantir in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 373 increasing their positions, 179 reducing their positions, and 71 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 179
68% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 71
30% more capital invested
Capital invested by funds: $11.5B → $14.9B (+$3.45B)
9.07% more ownership
Funds ownership: 24.12% → 33.19% (+9.1%)
5% more funds holding
Funds holding: 766 → 804 (+38)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
26% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$813M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$504M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$358M |
| 4 |
Renaissance Technologies
New York
|
+$297M |
| 5 |
State Street
Boston,
Massachusetts
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$106M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$58.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$49.7M |
| 4 |
RC
Renaissance Capital
Stamford,
Connecticut
|
-$26.7M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$18.8M |
PLTR Hedge Fund Activity: Q3 2021 in Review
804 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2021, worth a combined $14.9B — up 30% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new PLTR positions and 71 closed out — a net gain of 48 holders — while 373 added to existing stakes and 179 trimmed.
The largest buyer was BlackRock, adding an estimated $813M. The largest seller was Allianz Asset Management, cutting an estimated $106M.
- 804 institutional investors held Palantir (PLTR) as of Q3 2021, up from 766 in Q2 2021.
- Funds reported $14.9B of Palantir stock for Q3 2021, up 30% quarter-over-quarter.
- 119 funds opened new Palantir positions in Q3 2021 and 71 closed out, a net change of +48 holders.
- The largest Palantir buyer in Q3 2021 was BlackRock, an estimated $813M added.
- The largest Palantir seller in Q3 2021 was Allianz Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2021.