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Palantir

908 hedge funds and large institutions have $13B invested in Palantir in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 360 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
+32
Holders Change %
+3.65%
% of All Funds
14.48%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.45%
New
126
Increased
360
Reduced
246
Closed
85
Calls
$1.46B
Puts
$1.27B
Net Calls
+$192M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$2.39M +$644K +40,154 +37%
KeyBank National Association
227
KeyBank National Association
Ohio
$2.34M +$612K +38,255 +35%
KFGK
228
Keystone Financial Group (Kentucky)
Kentucky
$2.31M +$421K +26,325 +22%
TAM
229
Titleist Asset Management
Texas
$2.3M +$223K +13,919 +11%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$2.29M
SEI Investments
231
SEI Investments
Pennsylvania
$2.29M -$1.03M -64,151 -31%
IAIM
232
International Assets Investment Management
Florida
$2.28M +$370K +24,925 +19%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$2.25M +$71.8K +4,487 +3%
HIIFS
234
Harel Insurance Investments & Financial Services
Israel
$2.2M +$2.2M +139,545 +96,238%
WANY
235
Wealthspire Advisors (New York)
New York
$2.18M -$325K -20,300 -13%
OQS
236
Occudo Quantitative Strategies
Florida
$2.15M -$442K -27,627 -17%
IA
237
IFP Advisors
Florida
$2.14M -$15.8K -987 -0.7%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$2.14M -$10.6K -665 -0.5%
Allianz Asset Management
239
Allianz Asset Management
Germany
$2.12M -$203K -12,717 -9%
MFG
240
Merit Financial Group
Georgia
$2.12M -$37.4K -2,340 -2%
ISWM
241
Independent Solutions Wealth Management
New York
$2.04M +$49.8K +3,111 +2%
AWA
242
Arete Wealth Advisors
Illinois
$2.04M -$438K -27,390 -18%
PWM
243
Perigon Wealth Management
California
$2.04M -$172K -10,738 -8%
NICM
244
Neo Ivy Capital Management
New York
$2.03M +$1.22M +76,453 +152%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$2M +$34.3K +2,142 +2%
BEI
246
Benjamin Edwards Inc
Missouri
$1.99M +$543K +33,968 +38%
CPC
247
Cookson Peirce & Co
Pennsylvania
$1.98M -$92.2K -5,766 -4%
EWM
248
Elite Wealth Management
Washington
$1.97M +$453K +28,337 +30%
CICI
249
Capital Investment Counsel Inc
North Carolina
$1.92M +$176K +10,975 +10%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$1.86M +$385K +25,852 +26%