Palantir
PLTR
PLTR
801 hedge funds and large institutions have $5.75B invested in Palantir in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 290 increasing their positions, 247 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 108
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
33% less capital invested
Capital invested by funds: $8.63B → $5.75B (-$2.88B)
Holders
801
Holding in Top 10
17
Calls
$576M
Puts
$556M
Top Buyers
| 1 | +$142M | |
| 2 | +$78.5M | |
| 3 | +$67.7M | |
| 4 |
HAM
Hyperion Asset Management
Brisbane,
Australia
|
+$57.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$52.5M |
Top Sellers
| 1 | -$94.8M | |
| 2 | -$78.1M | |
| 3 | -$59.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55M |
| 5 |
JPMorgan Chase & Co
New York
|
-$28.1M |