Palantir
PLTR
PLTR
1,126 hedge funds and large institutions have $20.3B invested in Palantir in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 467 increasing their positions, 318 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 1,024 → 1,126 (+102)
0.7% less ownership
Funds ownership: 42.57% → 41.87% (-0.7%)
6% less call options, than puts
Call options by funds: $2.15B | Put options by funds: $2.29B
Holders
1,126
Holding in Top 10
32
Calls
$2.15B
Puts
$2.29B
Top Buyers
| 1 | +$195M | |
| 2 | +$152M | |
| 3 | +$118M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$89.7M |
| 5 |
Renaissance Technologies
New York
|
+$86.6M |
Top Sellers
| 1 | -$588M | |
| 2 | -$215M | |
| 3 | -$167M | |
| 4 |
Squarepoint
New York
|
-$105M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.3M |