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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
+$467M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$466M
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
-$348M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$284M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$137M
4
PCM
Primavera Capital Management
Cayman Islands
-$51.5M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
276
Noesis Capital Mangement
Florida
$236K +$236K +10,000 New
G
277
GenTrust
Florida
$236K +$236K +10,000 New
GAM
278
Gotham Asset Management
New York
$236K +$236K +10,001 New
VFA
279
Valeo Financial Advisors
Indiana
$234K +$234K +9,942 New
PHS
280
Pekin Hardy Strauss
Illinois
$233K +$233K +9,900 New
JIC
281
Joel Isaacson & Co
New York
$229K +$229K +9,714 New
SEP
282
Southland Equity Partners
Missouri
$226K +$226K +9,583 New
IA
283
IFP Advisors
Florida
$225K +$138K +5,798 +159%
MS
284
Maven Securities
Jersey
$223K +$223K +8,900 New
LCM
285
LCM Capital Management
Illinois
$217K +$217K +9,200 New
WCM
286
Weld Capital Management
New York
$214K +$214K +9,088 New
Simplex Trading
287
Simplex Trading
Illinois
$211K +$211K +9,000 New
NCM
288
Novare Capital Management
North Carolina
$207K +$207K +8,775 New
Brown Advisory
289
Brown Advisory
Maryland
$204K -$3.63M -154,352 -95%
PCS
290
Personal CFO Solutions
New Jersey
$203K +$203K +8,623 New
VCAM
291
Van Cleef Asset Management
Ohio
$201K +$201K +8,525 New
ASN
292
Advisory Services Network
Georgia
$192K +$192K +8,174 New
HFM
293
Harvest Fund Management
China
$181K +$181K +7,711 New
ED
294
Exane Derivatives
France
$176K +$176K +7,489 New
GWS
295
Glassman Wealth Services
Virginia
$168K +$147K +6,240 +690%
EW
296
Evoke Wealth
California
$158K +$158K +6,730 New
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$152K +$152K +6,458 New
FHA
298
First Horizon Advisors
Tennessee
$152K +$152K +6,460 New
RA
299
Resolute Advisors
California
$136K +$136K +5,766 New
Walleye Trading
300
Walleye Trading
New York
$132K +$132K +5,587 New
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