We are live on ! Find out more
PLTR icon

Palantir

1,453 hedge funds and large institutions have $40.5B invested in Palantir in 2024 Q3 according to their latest regulatory filings, with 324 funds opening new positions, 604 increasing their positions, 360 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 324 | Existing positions closed: 74

80% more capital invested

Capital invested by funds: $22.6B → $40.5B (+$18B)

68% more repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 360

43% more funds holding in top 10

Funds holding in top 10: 3550 (+15)

19% more funds holding

Funds holding: 1,2181,453 (+235)

9.3% more ownership

Funds ownership: 41.85%51.15% (+9.3%)

7% more call options, than puts

Call options by funds: $3.6B | Put options by funds: $3.36B

Holders
1,453
Holders Change
+235
Holders Change %
+19.29%
% of All Funds
20.86%
Holding in Top 10
50
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+42.86%
% of All Funds
0.72%
New
324
Increased
604
Reduced
360
Closed
74
Calls
$3.6B
Puts
$3.36B
Net Calls
+$241M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.08B +$1.3B +42,466,968 +21%
BlackRock
2
BlackRock
New York
$5.87B +$1.17B +38,162,820 +32%
State Street
3
State Street
Massachusetts
$3.07B +$1.24B +40,498,024 +96%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.78B +$509M +16,598,253 +53%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43B -$33.6M -1,096,069 -3%
Morgan Stanley
6
Morgan Stanley
New York
$849M +$64.1M +2,089,580 +10%
Northern Trust
7
Northern Trust
Illinois
$602M +$131M +4,258,449 +36%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$557M +$24.8M +808,444 +6%
Bank of America
9
Bank of America
North Carolina
$480M +$63.2M +2,059,390 +19%
JP Morgan Chase
10
JP Morgan Chase
New York
$479M +$79.7M +2,596,707 +25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$464M +$30.8M +1,004,603 +9%
Charles Schwab
12
Charles Schwab
California
$461M +$143M +4,667,955 +60%
Legal & General Group
13
Legal & General Group
United Kingdom
$441M +$67.6M +2,203,729 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$431M +$131M +4,254,918 +58%
Norges Bank
15
Norges Bank
Norway
$427M +$7.23M +235,694 +2%
Invesco
16
Invesco
Georgia
$418M +$251M +8,166,543 +266%
AIM
17
ARK Investment Management
Florida
$410M -$61.5M -2,005,325 -15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$403M -$268M -8,738,374 -45%
UBS AM
19
UBS AM
Illinois
$379M +$12M +391,675 +4%
NAMA
20
Nikko Asset Management Americas
New York
$379M +$3.42M +111,280 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$333M +$108M +3,521,622 +65%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$294M +$193M +6,302,752 +396%
KCMH
23
Keywise Capital Management (HK)
Hong Kong
$291M -$773K -25,200 -0.3%
UBS Group
24
UBS Group
Switzerland
$284M +$54.7M +1,783,665 +31%
Goldman Sachs
25
Goldman Sachs
New York
$244M +$32.9M +1,072,818 +20%