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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B -$17.1M -1,921,142 -1%
BlackRock
2
BlackRock
New York
$746M +$2.45M +275,375 +0.3%
State Street
3
State Street
Massachusetts
$284M +$5.86M +659,192 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$269M +$43.8M +4,925,900 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M +$9.8M +1,102,487 +5%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$152M +$159M +17,834,075 +2,043%
Morgan Stanley
7
Morgan Stanley
New York
$110M +$11.3M +1,271,546 +10%
Two Sigma Investments
8
Two Sigma Investments
New York
$108M +$118M +13,219,247 +28,559%
Goldman Sachs
9
Goldman Sachs
New York
$96.5M +$4.41M +496,060 +4%
Northern Trust
10
Northern Trust
Illinois
$84.9M -$1.03M -116,315 -1%
Legal & General Group
11
Legal & General Group
United Kingdom
$78.9M -$2.91M -327,598 -3%
CIP
12
Champlain Investment Partners
Vermont
$72M +$12.4M +1,393,120 +19%
PCM
13
Primavera Capital Management
Cayman Islands
$71.4M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.7M +$14M +1,576,978 +26%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M +$1.89M +212,050 +3%
Swiss National Bank
16
Swiss National Bank
Switzerland
$58.3M +$515K +57,900 +0.8%
HAM
17
Hyperion Asset Management
Australia
$52M +$544K +61,136 +1%
UBS AM
18
UBS AM
Illinois
$48.3M -$1.28M -144,103 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$45.4M -$17.9M -2,013,964 -27%
Wells Fargo
20
Wells Fargo
California
$41.8M +$4.18M +470,100 +10%
N
21
Nuveen
North Carolina
$41.5M -$244K -27,470 -0.5%
Norges Bank
22
Norges Bank
Norway
$41.2M +$2.84M +318,842 +7%
Barclays
23
Barclays
United Kingdom
$41M +$6.88M +773,898 +18%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$39.9M +$147K +16,550 +0.3%
Charles Schwab
25
Charles Schwab
California
$39.9M +$4.23M +475,703 +11%
1
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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.