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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$354M |
| 2 |
JP Morgan Chase
New York
|
+$354M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$160M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$113M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$101M |
Top Sellers
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.