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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
CG
151
Caprock Group
Idaho
$2.24M -$273K -30,721 -10%
BPC
152
Banque Pictet & Cie
Switzerland
$2.21M -$778K -87,469 -24%
NAMA
153
Nikko Asset Management Americas
New York
$2.2M -$108K -12,135 -4%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$2.19M +$2.74K +308 +0.1%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$2.18M – – –
1W
156
1776 Wealth
Georgia
$2.15M – – –
AA
157
ALPS Advisors
Colorado
$2.14M +$310K +34,886 +15%
II
158
IFM Investors
Australia
$2.1M – – –
AWM
159
AE Wealth Management
Kansas
$2.08M +$58.8K +6,616 +3%
SAM
160
Storebrand Asset Management
Norway
$2.04M +$454K +51,089 +26%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$2.04M -$218K -24,469 -9%
DnB Asset Management
162
DnB Asset Management
Norway
$2.01M -$101K -11,389 -4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.94M -$92.1K -10,355 -4%
BFA
164
Beaumont Financial Advisors
Massachusetts
$1.92M +$400 +45 +0%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$1.88M -$1.32M -148,074 -39%
BAMG
166
Brand Asset Management Group
Missouri
$1.84M – – –
UOC
167
UBS O'Connor
Illinois
$1.83M -$222K -25,000 -10%
SCM
168
Shelton Capital Management
Colorado
$1.81M – – –
AIM
169
ARK Investment Management
Florida
$1.79M -$2.86M -321,173 -59%
SEC
170
Seven Eight Capital
New York
$1.75M +$1.05M +117,637 +121%
X
171
Xponance
Pennsylvania
$1.74M +$29.7K +3,337 +2%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M +$217K +24,428 +13%
FFM
173
Forum Financial Management
Illinois
$1.72M +$125K +14,047 +7%
Principal Financial Group
174
Principal Financial Group
Iowa
$1.7M -$689K -77,431 -27%
GWM
175
Greenwich Wealth Management
Connecticut
$1.66M – – –
5 6
7
8 9

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.