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Palantir
PLTR
PLTR
1,032 hedge funds and large institutions have $15.2B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 438 increasing their positions, 237 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
206% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 64
85% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 237
17% more capital invested
Capital invested by funds: $13B → $15.2B (+$2.2B)
13% more funds holding
Funds holding: 913 → 1,032 (+119)
2.97% more ownership
Funds ownership: 39.66% → 42.63% (+3%)
7% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.74B
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Holders
1,032
Holders Change
+119
Holders Change %
+13.03%
% of All Funds
15.05%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
196
Increased
438
Reduced
237
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$374M |
| 2 |
Millennium Management
New York
|
+$190M |
| 3 |
Jane Street
New York
|
+$164M |
| 4 |
BlackRock
New York
|
+$126M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$301M |
| 2 |
Two Sigma Advisers
New York
|
-$300M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$85.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$62M |
| 5 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$59M |
