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Palantir
PLTR

804 hedge funds and large institutions have $14.9B invested in Palantir in 2021 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 373 increasing their positions, 179 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 179

68% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 71

30% more capital invested

Capital invested by funds: $11.5B → $14.9B (+$3.45B)

9.07% more ownership

Funds ownership: 24.12% → 33.19% (+9.1%)

5% more funds holding

Funds holding: 766 → 804 (+38)

0% more funds holding in top 10

Funds holding in top 10: 28 → 28 (0)

26% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.12B

Holders
804
Holders Change
+38
Holders Change %
+4.96%
% of All Funds
14.08%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
119
Increased
373
Reduced
179
Closed
71
Calls
$1.57B
Puts
$2.12B
Net Calls
-$543M
Net Calls Change
+$143M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$504M
3
Norges Bank
Norges Bank
Norway
+$358M
4
Renaissance Technologies
Renaissance Technologies
New York
+$297M
5
State Street
State Street
Massachusetts
+$292M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$106M
2
DFO
Duquesne Family Office
New York
-$58.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.7M
4
RC
Renaissance Capital
Connecticut
-$26.7M
5
RP
Regal Partners
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
201
Kestra Private Wealth Services
Texas
$2.9M -$497K -20,385 -14%
BAAM
202
Baker Avenue Asset Management
California
$2.87M +$2.12M +86,832 +268%
APG Asset Management
203
APG Asset Management
Netherlands
$2.84M +$2.19M +89,600 +189%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$2.84M +$49.5K +2,031 +2%
SPIA
205
Steward Partners Investment Advisory
New York
$2.83M +$955K +39,163 +50%
PTC
206
Philadelphia Trust Company
Pennsylvania
$2.81M +$2.85M +116,956 New
CICI
207
Capital Investment Counsel Inc
North Carolina
$2.8M +$2M +81,945 +236%
UIM
208
USS Investment Management
United Kingdom
$2.79M +$2.83M +116,079 New
CAN
209
Cetera Advisor Networks
California
$2.65M +$575K +23,579 +27%
SSA
210
Schonfeld Strategic Advisors
New York
$2.62M +$7.32K +300 +0.3%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$87.2K -3,577 -3%
SGK
212
Steigerwald Gordon & Koch
Virginia
$2.61M -$61K -2,500 -2%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$2.6M -$119K -4,866 -4%
KBC Group
214
KBC Group
Belgium
$2.59M -$2.75M -112,653 -51%
ER
215
Enlightenment Research
Florida
$2.57M +$983K +40,314 +60%
CG
216
Castellan Group
Kentucky
$2.5M -$2.54M -104,000 -50%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.5M +$1.24M +50,840 +102%
Lido Advisors
218
Lido Advisors
California
$2.5M +$1.46M +59,667 +135%
EMPI
219
Elo Mutual Pension Insurance
Finland
$2.47M +$1.61M +66,000 +180%
CIA
220
Capital Impact Advisors
Massachusetts
$2.43M +$2.46M +101,000 New
GCM
221
Graham Capital Management
Connecticut
$2.42M +$2.46M +100,837 New
FANJ
222
Financial Architects (New Jersey)
New Jersey
$2.42M +$73 +3 +0%
CCMW
223
Cypress Capital Management (Wyoming)
Wyoming
$2.42M +$659 +27 +0%
BA
224
Bristlecone Advisors
Washington
$2.42M +$139K +5,711 +6%
AIM
225
Allen Investment Management
New York
$2.4M – – –
7 8
9
10 11

PLTR Hedge Fund Activity: Q3 2021 in Review

804 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2021, worth a combined $14.9B — up 30% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new PLTR positions and 71 closed out — a net gain of 48 holders — while 373 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $813M. The largest seller was Allianz Asset Management, cutting an estimated $106M.

  • 804 institutional investors held Palantir (PLTR) as of Q3 2021, up from 766 in Q2 2021.
  • Funds reported $14.9B of Palantir stock for Q3 2021, up 30% quarter-over-quarter.
  • 119 funds opened new Palantir positions in Q3 2021 and 71 closed out, a net change of +48 holders.
  • The largest Palantir buyer in Q3 2021 was BlackRock, an estimated $813M added.
  • The largest Palantir seller in Q3 2021 was Allianz Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2021.