Palantir
PLTR
1,034 hedge funds and large institutions have $14.9B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 440 increasing their positions, 237 reducing their positions, and 64 closing their positions.
206% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 64
86% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 237
80% more capital inflows, than outflows
Capital inflows: $2.13B | Capital outflows: $1.18B
13% more funds holding
Funds holding: 915 → 1,034 (+119)
2.04% more ownership
Funds ownership: 39.66% → 41.7% (+2%)
7% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.74B
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$190M |
| 2 |
Jane Street
New York
|
+$164M |
| 3 |
BlackRock
New York
|
+$126M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$301M |
| 2 |
Two Sigma Advisers
New York
|
-$300M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$85.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$62M |
| 5 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$59M |
PLTR Hedge Fund Activity: Q4 2023 in Review
1,034 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2023, worth a combined $14.9B — up 14% from $13B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new PLTR positions and 64 closed out — a net gain of 132 holders — while 440 added to existing stakes and 237 trimmed.
The largest buyer was Millennium Management, adding an estimated $190M. The largest seller was Two Sigma Investments, cutting an estimated $301M.
- 1,034 institutional investors held Palantir (PLTR) as of Q4 2023, up from 915 in Q3 2023.
- Funds reported $14.9B of Palantir stock for Q4 2023, up 14% quarter-over-quarter.
- 196 funds opened new Palantir positions in Q4 2023 and 64 closed out, a net change of +132 holders.
- The largest Palantir buyer in Q4 2023 was Millennium Management, an estimated $190M added.
- The largest Palantir seller in Q4 2023 was Two Sigma Investments, an estimated $301M sold.
Based on aggregated 13F filings for Q4 2023.