Palantir
PLTR
PLTR
802 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $5.44B → $5.25B (-$188M)
20% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 293
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
802
Holding in Top 10
9
Calls
$352M
Puts
$284M
Top Buyers
| 1 | +$63.4M | |
| 2 | +$51.4M | |
| 3 | +$31.9M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.6M |
Top Sellers
| 1 | -$43.8M | |
| 2 | -$23.8M | |
| 3 | -$22.9M | |
| 4 |
Two Sigma Investments
New York
|
-$22.3M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$21.5M |