Palantir
PLTR
PLTR
803 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, 288 increasing their positions, 241 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding
Funds holding: 801 → 803 (+2)
5% less capital invested
Capital invested by funds: $5.75B → $5.44B (-$311M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
803
Holding in Top 10
13
Calls
$453M
Puts
$414M
Top Buyers
| 1 | +$145M | |
| 2 | +$107M | |
| 3 | +$40M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$27.5M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$22.9M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$39.4M | |
| 3 | -$33M | |
| 4 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$16.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.4M |