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Palantir
PLTR

806 hedge funds and large institutions have $5.44B invested in Palantir in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 241 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 241

18% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 77

11% more call options, than puts

Call options by funds: $461M | Put options by funds: $414M

1.28% more ownership

Funds ownership: 32.87% → 34.15% (+1.3%)

0% more funds holding

Funds holding: 805 → 806 (+1)

5% less capital invested

Capital invested by funds: $5.75B → $5.44B (-$310M)

24% less funds holding in top 10

Funds holding in top 10: 17 → 13 (-4)

Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
13.88%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
91
Increased
291
Reduced
241
Closed
77
Calls
$461M
Puts
$414M
Net Calls
+$46.9M
Net Calls Change
+$24.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$159M
2
Two Sigma Investments
Two Sigma Investments
New York
+$118M
3
Renaissance Technologies
Renaissance Technologies
New York
+$43.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$30.1M
5
AAM
Ardevora Asset Management
United Kingdom
+$25M

Top Sellers

1
WP
Woodline Partners
California
-$52.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$43.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$34.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
126
Westpac Banking Corp
Australia
$3.27M +$2.42M +271,800 +208%
CBA
127
Coastal Bridge Advisors
Connecticut
$3.26M -$889 -100 -0%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$3.09M +$138K +15,541 +4%
Millennium Management
129
Millennium Management
New York
$2.95M -$13.6M -1,533,329 -81%
AIM
130
Allen Investment Management
New York
$2.92M – – –
Nomura Asset Management
131
Nomura Asset Management
Japan
$2.9M +$31.1K +3,500 +1%
SEI Investments
132
SEI Investments
Pennsylvania
$2.89M +$606K +68,151 +24%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$2.81M -$47.7K -5,361 -2%
GP
134
Greenline Partners
New York
$2.78M – – –
DWM
135
Destination Wealth Management
California
$2.72M -$318K -35,814 -10%
PI
136
PEAK6 Investments
Illinois
$2.65M +$2.9M +325,629 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.63M -$150K -16,895 -5%
SCM
138
Saba Capital Management
New York
$2.58M +$663K +74,500 +31%
FPCM
139
Financial Partners Capital Management
New York
$2.53M +$2.22K +250 +0.1%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$2.5M +$37.9K +4,264 +1%
BP
141
BBR Partners
New York
$2.45M – – –
CS
142
Clear Street
New York
$2.44M +$2.67M +300,583 New
UIM
143
USS Investment Management
United Kingdom
$2.37M -$160K -18,002 -6%
PAG
144
Private Advisor Group
New Jersey
$2.34M -$592K -66,577 -19%
LSA
145
Leonteq Securities AG
Switzerland
$2.29M +$1.34M +151,197 +116%
ST
146
Sentinel Trust
Texas
$2.28M +$1.54K +173 +0.1%
IIM
147
INTECH Investment Management
Florida
$2.27M +$2.28M +256,684 +1,139%
MML Investors Services
148
MML Investors Services
Massachusetts
$2.26M +$225K +25,312 +10%
American Century Companies
149
American Century Companies
Missouri
$2.25M +$1.9M +213,247 +338%
USCWA
150
U.S. Capital Wealth Advisors
Texas
$2.24M +$111K +12,440 +5%
4 5
6
7 8

PLTR Hedge Fund Activity: Q3 2022 in Review

806 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2022, worth a combined $5.44B — down 5.4% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new PLTR positions and 77 closed out — a net gain of 14 holders — while 291 added to existing stakes and 241 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $159M. The largest seller was Woodline Partners, exiting entirely with an estimated $52.5M sold.

  • 806 institutional investors held Palantir (PLTR) as of Q3 2022, up from 805 in Q2 2022.
  • Funds reported $5.44B of Palantir stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 91 funds opened new Palantir positions in Q3 2022 and 77 closed out, a net change of +14 holders.
  • The largest Palantir buyer in Q3 2022 was VOYA Investment Management, an estimated $159M added.
  • The largest Palantir seller in Q3 2022 was Woodline Partners, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2022.