Palantir
PLTR
PLTR
1,450 hedge funds and large institutions have $40.5B invested in Palantir in 2024 Q3 according to their latest regulatory filings, with 324 funds opening new positions, 603 increasing their positions, 358 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 1,215 → 1,450 (+235)
9.33% more ownership
Funds ownership: 41.82% → 51.15% (+9.3%)
7% more call options, than puts
Call options by funds: $3.6B | Put options by funds: $3.36B
Holders
1,450
Holding in Top 10
50
Calls
$3.6B
Puts
$3.36B
Top Buyers
| 1 | +$1.3B | |
| 2 | +$1.24B | |
| 3 | +$1.17B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$509M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$251M |
Top Sellers
| 1 | -$268M | |
| 2 | -$191M | |
| 3 | -$159M | |
| 4 |
Millennium Management
New York
|
-$138M |
| 5 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
-$114M |