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Palantir

1,218 hedge funds and large institutions have $22.6B invested in Palantir in 2024 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 557 increasing their positions, 278 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 97

100% more repeat investments, than reductions

Existing positions increased: 557 | Existing positions reduced: 278

11% more capital invested

Capital invested by funds: $20.3B → $22.6B (+$2.25B)

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

8% more funds holding

Funds holding: 1,1321,218 (+86)

2% more call options, than puts

Call options by funds: $2.12B | Put options by funds: $2.08B

0.09% less ownership

Funds ownership: 41.94%41.85% (-0.09%)

Holders
1,218
Holders Change
+86
Holders Change %
+7.6%
% of All Funds
17.59%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.51%
New
200
Increased
557
Reduced
278
Closed
97
Calls
$2.12B
Puts
$2.08B
Net Calls
+$43.2M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11B +$107M +4,757,364 +2%
BlackRock
2
BlackRock
New York
$3.03B +$159M +7,072,927 +6%
State Street
3
State Street
Massachusetts
$1.06B +$42.7M +1,897,306 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1B -$177M -7,839,908 -17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$793M +$42.5M +1,885,245 +6%
Morgan Stanley
6
Morgan Stanley
New York
$525M +$60.7M +2,694,696 +15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$496M +$137M +6,097,064 +45%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$359M -$8.93M -396,743 -3%
AIM
9
ARK Investment Management
Florida
$330M +$6.25M +277,623 +2%
Northern Trust
10
Northern Trust
Illinois
$302M +$18M +800,874 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$291M -$699K -31,026 -0.3%
Norges Bank
12
Norges Bank
Norway
$285M +$1.74M +77,471 +0.7%
Bank of America
13
Bank of America
North Carolina
$275M +$58.5M +2,597,572 +31%
Jane Street
14
Jane Street
New York
$274M -$42.2M -1,875,186 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$260M +$106M +4,722,975 +85%
NAMA
16
Nikko Asset Management Americas
New York
$255M +$5.36M +238,211 +2%
UBS AM
17
UBS AM
Illinois
$248M +$42.9M +1,905,660 +24%
Legal & General Group
18
Legal & General Group
United Kingdom
$244M +$4.21M +186,861 +2%
KCMH
19
Keywise Capital Management (HK)
Hong Kong
$199M +$31.4M +1,395,200 +22%
Charles Schwab
20
Charles Schwab
California
$196M +$11.3M +500,504 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$186M +$6.59M +292,885 +4%
UBS Group
22
UBS Group
Switzerland
$148M +$30.5M +1,355,663 +30%
Citadel Advisors
23
Citadel Advisors
Florida
$144M +$118M +5,222,682 +1,140%
Swiss National Bank
24
Swiss National Bank
Switzerland
$143M +$1.16M +51,700 +0.9%
Goldman Sachs
25
Goldman Sachs
New York
$139M -$91.5M -4,062,755 -43%

PLTR Hedge Fund Activity: Q2 2024 in Review

1,218 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q2 2024, worth a combined $22.6B — up 11% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new PLTR positions and 97 closed out — a net gain of 103 holders — while 557 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Renaissance Technologies, cutting an estimated $177M.

  • 1,218 institutional investors held Palantir (PLTR) as of Q2 2024, up from 1,132 in Q1 2024.
  • Funds reported $22.6B of Palantir stock for Q2 2024, up 11% quarter-over-quarter.
  • 200 funds opened new Palantir positions in Q2 2024 and 97 closed out, a net change of +103 holders.
  • The largest Palantir buyer in Q2 2024 was BlackRock, an estimated $159M added.
  • The largest Palantir seller in Q2 2024 was Renaissance Technologies, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2024.