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Palantir
PLTR

Overview Fund Activity

417 hedge funds and large institutions have $7.73B invested in Palantir in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+252
Holders Change %
+152.73%
% of All Funds
7.4%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.41%
New
292
Increased
74
Reduced
32
Closed
38
Calls
$977M
Puts
$1.65B
Net Calls
-$670M
Net Calls Change
-$670M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M
3
Allianz Asset Management
Allianz Asset Management
Germany
$211M
4
CS
Credit Suisse
Switzerland
$149M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.57M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$432M
4
PCM
Primavera Capital Management
Cayman Islands
$298K
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QP
251
Quilter Plc
United Kingdom
$302K +$302K +12,819 New
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$301K +$301K +12,773 New
Natixis Advisors
253
Natixis Advisors
Massachusetts
$300K +$300K +12,754 New
PCM
254
Primavera Capital Management
Cayman Islands
$298K -$51.5M -2,184,198 -99%
WSFS
255
Wilmington Savings Fund Society
Delaware
$296K +$296K +12,550 New
SWM
256
SeaCrest Wealth Management
New York
$289K +$289K +12,268 New
EWA
257
Exencial Wealth Advisors
Oklahoma
$285K +$285K +12,115 New
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$283K +$85.8K +3,647 +44%
CCB
259
Cutter & Co Brokerage
Missouri
$275K +$275K +11,657 New
Verition Fund Management
260
Verition Fund Management
Connecticut
$275K +$275K +11,667 New
MLIC
261
Mandatum Life Insurance Company
Finland
$269K +$269K +11,436 New
IAA
262
Independent Advisor Alliance
North Carolina
$262K +$262K +11,112 New
PWM
263
Perigon Wealth Management
California
$261K +$261K +11,085 New
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K +$102K +4,329 +67%
CW
265
CreativeOne Wealth
Kansas
$255K +$255K +10,829 New
RhumbLine Advisers
266
RhumbLine Advisers
Massachusetts
$254K +$254K +10,772 New
FI
267
FormulaFolio Investments
Michigan
$254K +$254K +10,783 New
BPA
268
Beacon Pointe Advisors
California
$252K +$252K +10,689 New
SC
269
Scotia Capital
Ontario, Canada
$251K +$251K +10,658 New
BHB
270
Bank Hapoalim BM
Israel
$245K +$245K +10,410 New
PIA
271
Perennial Investment Advisors
California
$243K +$243K +10,332 New
RCAG
272
Rehmann Capital Advisory Group
Michigan
$241K – – –
AWA
273
Arkadios Wealth Advisors
Georgia
$237K +$190K +8,100 +405%
G
274
GenTrust
Florida
$236K +$236K +10,000 New
NCM
275
Noesis Capital Mangement
Florida
$236K +$236K +10,000 New
9 10
11
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