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Palantir
PLTR

Overview Fund Activity

876 hedge funds and large institutions have $11.3B invested in Palantir in 2023 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 337 increasing their positions, 239 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+70
Holders Change %
+8.68%
% of All Funds
13.81%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.43%
New
147
Increased
337
Reduced
239
Closed
72
Calls
$1.29B
Puts
$1.15B
Net Calls
+$133M
Net Calls Change
+$16.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$455M
2
SI
Scout Investments
Missouri
$199M
3
AIM
ARK Investment Management
Florida
$105M
4
Morgan Stanley
Morgan Stanley
New York
$275M
5
American Century Companies
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$42.2M
2
CIP
Champlain Investment Partners
Vermont
$0
3
PCM
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
Citadel Advisors
Florida
$174K
5
Wells Fargo
Wells Fargo
California
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$2.19M -$38K -2,477 -2%
BRWA
227
B. Riley Wealth Advisors
Florida
$2.16M -$174K -11,351 -7%
PWM
228
Perigon Wealth Management
California
$2.12M -$46.8K -3,056 -2%
KPWS
229
Kestra Private Wealth Services
Texas
$2.11M +$177K +11,552 +9%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M +$31.2K +2,032 +2%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$2.08M -$785K -51,175 -27%
MFG
232
Merit Financial Group
Georgia
$2.07M +$521K +33,992 +34%
UWM
233
Udine Wealth Management
Florida
$2.07M +$2.07M +134,887 New
IA
234
IFP Advisors
Florida
$2.07M +$1.05M +68,474 +103%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$7.37K +481 +0.4%
TAM
236
Titleist Asset Management
Texas
$1.99M -$194K -12,632 -9%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$1.99M +$19.1K +1,243 +1%
CPC
238
Cookson Peirce & Co
Pennsylvania
$1.99M +$1.99M +129,530 New
BCM
239
Bridgeway Capital Management
Texas
$1.99M +$1.99M +129,500 New
IAIM
240
International Assets Investment Management
Florida
$1.97M +$319K +20,810 +19%
ISWM
241
Independent Solutions Wealth Management
New York
$1.91M +$1.71M +111,693 +875%
AAS
242
Avantax Advisory Services
Texas
$1.89M -$342K -22,312 -15%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$1.88M -$166K -10,841 -8%
KFGK
244
Keystone Financial Group (Kentucky)
Kentucky
$1.81M +$1.81M +117,883 New
AA
245
ALPS Advisors
Colorado
$1.79M -$652K -42,517 -27%
DCM
246
Deuterium Capital Management
Florida
$1.78M -$965K -62,934 -35%
IIM
247
INTECH Investment Management
Florida
$1.77M -$1.42M -92,371 -44%
CWM
248
Circle Wealth Management
New Jersey
$1.77M – – –
MIM
249
MetLife Investment Management
New Jersey
$1.76M +$55.8K +3,640 +3%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$150K +9,800 +10%
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10
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