We are live on ! Find out more
PLTR icon

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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$1.33M +$56.7K +6,380 +4%
US Bancorp
202
US Bancorp
Minnesota
$1.32M +$8.1K +911 +0.6%
TC
203
Titleist Capital
Texas
$1.31M +$1.17M +131,466 +439%
HT
204
HAP Trading
New York
$1.31M +$344K +38,734 +32%
KAS
205
Kestra Advisory Services
Texas
$1.3M +$299K +33,604 +27%
PCM
206
Penserra Capital Management
California
$1.3M +$1.43M +160,328 New
Aberdeen Group
207
Aberdeen Group
United Kingdom
$1.3M +$226K +25,409 +19%
PWM
208
Perigon Wealth Management
California
$1.29M +$20.9K +2,345 +1%
OC
209
Oppenheimer & Co
New York
$1.28M -$140K -15,782 -9%
Brown Advisory
210
Brown Advisory
Maryland
$1.26M +$19.1K +2,145 +1%
GC
211
GMT Capital
Georgia
$1.26M – – –
LC
212
Longitude (Cayman)
Cayman Islands
$1.26M +$978K +110,000 +244%
WANY
213
Wealthspire Advisors (New York)
New York
$1.25M +$6.39K +719 +0.5%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$1.25M +$179K +20,130 +15%
OPTFSNA
215
Old Point Trust & Financial Services N A
Virginia
$1.22M +$215K +24,151 +19%
SAM
216
Serengeti Asset Management
New York
$1.22M +$1.33M +150,000 New
CIA
217
Caerus Investment Advisors
Texas
$1.2M -$831K -93,500 -39%
CICI
218
Capital Investment Counsel Inc
North Carolina
$1.2M -$158K -17,767 -11%
Mariner
219
Mariner
Kansas
$1.19M +$38.2K +4,297 +3%
Allianz Asset Management
220
Allianz Asset Management
Germany
$1.18M +$230K +25,904 +22%
AWA
221
Arete Wealth Advisors
Illinois
$1.14M +$964K +108,399 +340%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$1.14M +$508K +57,093 +69%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.13M +$80.4K +9,042 +7%
JP Morgan Chase
224
JP Morgan Chase
New York
$1.13M -$6.71M -754,329 -84%
AWS
225
Atria Wealth Solutions
New York
$1.1M +$838K +94,180 +228%
7 8
9
10 11

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.