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Palantir

2,014 hedge funds and large institutions have $85.9B invested in Palantir in 2024 Q4 according to their latest regulatory filings, with 675 funds opening new positions, 654 increasing their positions, 565 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more first-time investments, than exits

New positions opened: 675 | Existing positions closed: 84

126% more funds holding in top 10

Funds holding in top 10: 50113 (+63)

112% more capital invested

Capital invested by funds: $40.5B → $85.9B (+$45.4B)

39% more funds holding

Funds holding: 1,4532,014 (+561)

16% more repeat investments, than reductions

Existing positions increased: 654 | Existing positions reduced: 565

8% more call options, than puts

Call options by funds: $8.95B | Put options by funds: $8.29B

0.95% more ownership

Funds ownership: 51.15%52.1% (+0.95%)

Holders
2,014
Holders Change
+561
Holders Change %
+38.61%
% of All Funds
26.53%
Holding in Top 10
113
Holding in Top 10 Change
+63
Holding in Top 10 Change %
+126%
% of All Funds
1.49%
New
675
Increased
654
Reduced
565
Closed
84
Calls
$8.95B
Puts
$8.29B
Net Calls
+$661M
Net Calls Change
+$420M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.7B -$1.32B -22,597,915 -9%
BlackRock
2
BlackRock
New York
$13B +$842M +14,450,765 +9%
State Street
3
State Street
Massachusetts
$6.61B +$280M +4,814,367 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.93B +$240M +4,127,306 +9%
Morgan Stanley
5
Morgan Stanley
New York
$2.18B +$350M +6,008,349 +26%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.72B -$910M -15,629,431 -41%
Northern Trust
7
Northern Trust
Illinois
$1.47B +$192M +3,299,779 +20%
Norges Bank
8
Norges Bank
Norway
$1.36B +$378M +6,493,175 +57%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.23B +$198M +3,403,730 +26%
Bank of America
10
Bank of America
North Carolina
$1.17B +$151M +2,592,273 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.16B +$164M +2,818,090 +23%
Invesco
12
Invesco
Georgia
$1.12B +$204M +3,509,311 +31%
Charles Schwab
13
Charles Schwab
California
$986M +$38.2M +655,815 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$971M +$73.5M +1,262,479 +11%
Goldman Sachs
15
Goldman Sachs
New York
$939M +$342M +5,863,049 +89%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$902M -$178M -3,060,362 -20%
UBS Group
17
UBS Group
Switzerland
$875M +$229M +3,938,595 +52%
Legal & General Group
18
Legal & General Group
United Kingdom
$849M -$36.2M -621,129 -5%
UBS AM
19
UBS AM
Illinois
$797M +$20M +344,127 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$650M -$20.4M -350,986 -4%
AIM
21
ARK Investment Management
Florida
$589M -$188M -3,224,331 -29%
Barclays
22
Barclays
United Kingdom
$520M +$65.2M +1,119,473 +19%
NAMA
23
Nikko Asset Management Americas
New York
$515M -$196M -3,367,475 -33%
Deutsche Bank
24
Deutsche Bank
Germany
$513M +$63.6M +1,091,299 +19%
Amundi
25
Amundi
France
$464M +$153M +2,623,524 +63%

PLTR Hedge Fund Activity: Q4 2024 in Review

2,014 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q4 2024, worth a combined $85.9B — up 112% from $40.5B a quarter earlier.

Buyers outnumbered sellers: 675 funds opened new PLTR positions and 84 closed out — a net gain of 591 holders — while 654 added to existing stakes and 565 trimmed.

The largest buyer was BlackRock, adding an estimated $842M. The largest seller was Vanguard Group, cutting an estimated $1.32B.

  • 2,014 institutional investors held Palantir (PLTR) as of Q4 2024, up from 1,453 in Q3 2024.
  • Funds reported $85.9B of Palantir stock for Q4 2024, up 112% quarter-over-quarter.
  • 675 funds opened new Palantir positions in Q4 2024 and 84 closed out, a net change of +591 holders.
  • The largest Palantir buyer in Q4 2024 was BlackRock, an estimated $842M added.
  • The largest Palantir seller in Q4 2024 was Vanguard Group, an estimated $1.32B sold.

Based on aggregated 13F filings for Q4 2024.