Palantir
PLTR
PLTR
806 hedge funds and large institutions have $5.68B invested in Palantir in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 296 increasing their positions, 231 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more capital invested
Capital invested by funds: $5.25B → $5.68B (+$425M)
0% more funds holding
Funds holding: 802 → 806 (+4)
0.69% less ownership
Funds ownership: 34.26% → 33.57% (-0.69%)
Holders
806
Holding in Top 10
13
Calls
$443M
Puts
$326M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$19.3M | |
| 3 | +$19M | |
| 4 |
Coatue Management
New York
|
+$18.3M |
| 5 |
BlackRock
New York
|
+$16.4M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$30.6M | |
| 3 | -$26.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.5M |
| 5 |
Renaissance Technologies
New York
|
-$20.2M |