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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 %
BDS
301
Banco de Sabadell
Florida
$122K +$122K +5,000 New
SC
302
Shay Capital
New York
$122K +$122K +5,200 New
Fidelity Investments
303
Fidelity Investments
Massachusetts
$120K +$120K +5,099 New
EWM
304
Edge Wealth Management
New York
$119K +$24K +1,009 +25%
LFM
305
Lumina Fund Management
New York
$118K – – –
BWP
306
Baldwin Wealth Partners
Massachusetts
$118K +$118K +5,000 New
S
307
SignatureFD
Georgia
$117K +$117K +4,956 New
CCM
308
Covington Capital Management
California
$114K +$43.5K +1,854 +62%
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
$112K +$112K +4,727 New
APWA
310
Atlas Private Wealth Advisors
New Jersey
$107K +$107K +4,533 New
HI
311
Hudock Inc
Pennsylvania
$105K +$51.3K +2,200 +96%
FPA
312
First Pacific Advisors
California
$103K +$103K +4,365 New
OIA
313
Optimum Investment Advisors
Illinois
$97K +$97K +4,100 New
DOA
314
D'Orazio & Associates
Virginia
$96K +$5.87K +250 +7%
FCH
315
Freestone Capital Holdings
Washington
$92.4K +$85.3K +3,622 +1,207%
MUMSS
316
Mitsubishi UFJ Morgan Stanley Securities
Japan
$92K +$92K +3,920 New
EPM
317
Equitec Proprietary Markets
Illinois
$89K +$89K +3,800 New
GCM
318
Gables Capital Management
Florida
$82K -$11.7K -500 -13%
GRP
319
Global Retirement Partners
California
$78K +$32.1K +1,362 +70%
GWMIA
320
Global Wealth Management Investment Advisory
Florida
$77K +$61.3K +2,600 +391%
TWM
321
Tradition Wealth Management
Minnesota
$76K +$76K +3,230 New
LOIM
322
Liberty One Investment Management
Illinois
$71K +$71K +3,022 New
JCM
323
Jacobi Capital Management
Pennsylvania
$70K – – –
HHGC
324
Hunting Hill Global Capital
New York
$69K +$69K +2,924 New
OCM
325
Orion Capital Management
California
$61K +$61K +2,600 New
11 12
13
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