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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
419
Holders Change
+254
Holders Change %
+153.94%
% of All Funds
7.41%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.41%
New
294
Increased
74
Reduced
32
Closed
38
Calls
$977M
Puts
$1.65B
Net Calls
-$670M
Net Calls Change
-$670M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
2
JP Morgan Chase
JP Morgan Chase
New York
+$354M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$160M
4
CS
Credit Suisse
Switzerland
+$113M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$101M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$264M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$104M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$41.7M
5
PCM
Primavera Capital Management
Cayman Islands
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
151
Winfield Associates
Ohio
$986K +$749K +41,875 New
FFIM
152
Founders Fund II Management
California
$972K +$738K +41,277 New
AWM
153
Avitas Wealth Management
California
$909K +$242K +13,547 +54%
RG
154
Retirement Group
California
$879K +$668K +37,341 New
ISWM
155
Independent Solutions Wealth Management
New York
$842K +$640K +35,770 New
SWP
156
Stratos Wealth Partners
Ohio
$841K +$320K +17,908 +101%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$829K +$630K +35,192 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$824K +$626K +35,000 New
MFP
159
Michael F. Price
$813K – – –
GC
160
Garde Capital
Washington
$811K +$133K +7,447 +28%
BCM
161
Bluefin Capital Management
New York
$790K +$600K +33,532 New
SSA
162
Schonfeld Strategic Advisors
New York
$775K -$252K -14,100 -30%
JWBC
163
J.W. Burns & Co
New York
$767K +$583K +32,575 New
CPWM
164
Cypress Point Wealth Management
Texas
$743K +$564K +31,535 New
EH
165
Equitable Holdings
New York
$735K +$558K +31,212 New
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$732K +$556K +31,083 New
GS
167
Gagnon Securities
New York
$724K +$97.7K +5,464 +22%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K +$539K +30,105 New
ACM
169
Allred Capital Management
Texas
$699K +$532K +29,715 New
SPIA
170
Steward Partners Investment Advisory
New York
$696K +$418K +23,343 +377%
RHBC
171
R.H. Bluestein & Co
Michigan
$695K – – –
PCM
172
Prelude Capital Management
New York
$694K -$455K -25,439 -46%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$637K +$484K +27,066 New
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$627K +$476K +26,622 New
MIC
175
Meridian Investment Counsel
California
$623K +$473K +26,450 New
5 6
7
8 9

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.