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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
+$273M
2
SI
Scout Investments
Missouri
+$199M
3
AIM
ARK Investment Management
Florida
+$105M
4
Morgan Stanley
Morgan Stanley
New York
+$99.3M
5
American Century Companies
American Century Companies
Missouri
+$93.4M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$307M
2
CIP
Champlain Investment Partners
Vermont
-$73.2M
3
PCM
Primavera Capital Management
Cayman Islands
-$66M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Wells Fargo
Wells Fargo
California
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
251
Apricus Wealth
South Carolina
$1.7M – – –
Wealthfront Advisers
252
Wealthfront Advisers
California
$1.7M +$411K +26,787 +32%
CICI
253
Capital Investment Counsel Inc
North Carolina
$1.67M +$116K +7,562 +7%
BIP
254
Bouvel Investment Partners
Pennsylvania
$1.67M +$41K +2,672 +3%
Corient Private Wealth
255
Corient Private Wealth
Florida
$1.66M -$301K -19,672 -15%
YC
256
Yarbrough Capital
Tennessee
$1.66M – – –
KeyBank National Association
257
KeyBank National Association
Ohio
$1.66M +$1.66M +108,004 New
AWM
258
AE Wealth Management
Kansas
$1.65M -$2.14M -139,553 -56%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$1.64M -$249K -16,226 -13%
USCWA
260
U.S. Capital Wealth Advisors
Texas
$1.64M -$2.38M -155,571 -59%
ETC
261
Exchange Traded Concepts
Oklahoma
$1.61M +$1.54M +100,493 +2,260%
NFSG
262
Newbridge Financial Services Group
Florida
$1.58M +$144K +9,390 +10%
QP
263
Quilter Plc
United Kingdom
$1.57M – – –
URS
264
Utah Retirement Systems
Utah
$1.55M +$24.5K +1,600 +2%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$1.54M +$29.5K +1,901 +2%
Edgewood Management
266
Edgewood Management
Connecticut
$1.53M – – –
AIM
267
Achmea Investment Management
Netherlands
$1.51M +$405K +26,385 +37%
SW
268
SteelPeak Wealth
California
$1.49M -$18.7K -1,220 -1%
IMC Chicago
269
IMC Chicago
Illinois
$1.48M +$139K +9,039 +10%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$1.47M +$117K +7,608 +9%
EWM
271
Elite Wealth Management
Washington
$1.46M +$1.46M +95,013 New
SW
272
SVB Wealth
Massachusetts
$1.46M +$1.72K +112 +0.1%
PI
273
PineBridge Investments
New York
$1.42M +$1.42M +92,571 New
CSS
274
Cubist Systematic Strategies
Connecticut
$1.42M -$4.94M -322,168 -78%
TSWM
275
Tyler-Stone Wealth Management
Ohio
$1.4M +$1.4M +91,435 New
9 10
11
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