Palantir
PLTR
830 hedge funds and large institutions have $8.64B invested in Palantir in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 346 increasing their positions, 211 reducing their positions, and 123 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 211
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
7% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 123
0% more funds holding
Funds holding: 829 → 830 (+1)
2.13% less ownership
Funds ownership: 34.77% → 32.64% (-2.1%)
20% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.66B
28% less capital invested
Capital invested by funds: $12.1B → $8.64B (-$3.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$381M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$75.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$62.1M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$58.2M |
| 5 |
Goldman Sachs
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$462M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$217M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$216M |
| 4 |
Morgan Stanley
New York
|
-$120M |
| 5 |
Jane Street
New York
|
-$92M |
PLTR Hedge Fund Activity: Q1 2022 in Review
830 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2022, worth a combined $8.64B — down 28% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new PLTR positions and 123 closed out — a net gain of 9 holders — while 346 added to existing stakes and 211 trimmed.
The largest buyer was Vanguard Group, adding an estimated $381M. The largest seller was ARK Investment Management, cutting an estimated $462M.
- 830 institutional investors held Palantir (PLTR) as of Q1 2022, up from 829 in Q4 2021.
- Funds reported $8.64B of Palantir stock for Q1 2022, down 28% quarter-over-quarter.
- 132 funds opened new Palantir positions in Q1 2022 and 123 closed out, a net change of +9 holders.
- The largest Palantir buyer in Q1 2022 was Vanguard Group, an estimated $381M added.
- The largest Palantir seller in Q1 2022 was ARK Investment Management, an estimated $462M sold.
Based on aggregated 13F filings for Q1 2022.