Palantir
PLTR
882 hedge funds and large institutions have $11.3B invested in Palantir in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 337 increasing their positions, 242 reducing their positions, and 72 closing their positions.
108% more funds holding in top 10
Funds holding in top 10: 13 → 27 (+14)
107% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 72
98% more capital invested
Capital invested by funds: $5.69B → $11.3B (+$5.58B)
39% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 242
12% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.15B
9% more funds holding
Funds holding: 810 → 882 (+72)
3% more ownership
Funds ownership: 33.6% → 36.61% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$202M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$138M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$77.8M |
| 4 |
Morgan Stanley
New York
|
+$73.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$227M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$73.2M |
| 3 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
-$48.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$31.3M |
PLTR Hedge Fund Activity: Q2 2023 in Review
882 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q2 2023, worth a combined $11.3B — up 98% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new PLTR positions and 72 closed out — a net gain of 77 holders — while 337 added to existing stakes and 242 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $202M. The largest seller was VOYA Investment Management, cutting an estimated $227M.
- 882 institutional investors held Palantir (PLTR) as of Q2 2023, up from 810 in Q1 2023.
- Funds reported $11.3B of Palantir stock for Q2 2023, up 98% quarter-over-quarter.
- 149 funds opened new Palantir positions in Q2 2023 and 72 closed out, a net change of +77 holders.
- The largest Palantir buyer in Q2 2023 was D.E. Shaw & Co, an estimated $202M added.
- The largest Palantir seller in Q2 2023 was VOYA Investment Management, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2023.