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Palantir
PLTR

Overview Fund Activity

626 hedge funds and large institutions have $6.7B invested in Palantir in 2021 Q1 according to their latest regulatory filings, with 286 funds opening new positions, 230 increasing their positions, 77 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+209
Holders Change %
+50.12%
% of All Funds
11.02%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.49%
New
286
Increased
230
Reduced
77
Closed
74
Calls
$1.04B
Puts
$1.96B
Net Calls
-$929M
Net Calls Change
-$259M

Top Buyers

1
FFIM
1
Founders Fund II Management
California
$496M
2
AIM
2
ARK Investment Management
Florida
$434M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$361M
4
Citadel Advisors
4
Citadel Advisors
Florida
$297M
5
PCM
5
Primavera Capital Management
Cayman Islands
$205M

Top Sellers

1
DTA
1
Disruptive Technology Advisers
Texas
$20.1M
2
7IH
2
72 Investment Holdings
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$218M
4
SFM
4
Soros Fund Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
301
Hamilton Lane Advisors
Pennsylvania
$540K +$540K +23,167 New
TI
302
Tidal Investments
Wisconsin
$538K +$538K +23,095 New
SMH
303
Sanders Morris Harris
Texas
$536K +$536K +23,000 New
GI
304
GAMCO Investors
Connecticut
$535K +$10.5K +450 +2%
PGWM
305
Parisi Gray Wealth Management
New Jersey
$534K +$21.6K +928 +4%
FAIM
306
Financial Advocates Investment Management
Washington
$533K +$209K +9,013 +65%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$525K +$415K +17,888 +378%
LWM
308
Laidlaw Wealth Management
New York
$523K +$523K +22,461 New
MHS
309
M Holdings Securities
Oregon
$522K +$522K +22,394 New
CCM
310
Conway Capital Management
California
$521K +$136K +5,850 +35%
Financial Engines Advisors
311
Financial Engines Advisors
California
$517K -$23.6K -1,011 -4%
JG
312
Jefferies Group
New York
$516K +$516K +22,146 New
ProShare Advisors
313
ProShare Advisors
Maryland
$512K +$512K +22,003 New
PCM
314
Parsons Capital Management
Rhode Island
$508K +$508K +21,820 New
MCM
315
MAI Capital Management
Ohio
$505K +$505K +21,670 New
DAM
316
Draper Asset Management
New York
$496K +$64.1K +2,751 +15%
RIA
317
Realta Investment Advisors
Delaware
$495K +$39.5K +1,697 +9%
WA
318
WESPAC Advisors
California
$484K – – –
MF
319
Magnetar Financial
Illinois
$481K +$481K +20,651 New
VFA
320
Valeo Financial Advisors
Indiana
$480K +$249K +10,688 +108%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$478K – – –
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$475K +$195K +8,365 +70%
CA
323
Claro Advisors
Massachusetts
$472K -$61.7K -2,646 -12%
TFS
324
Thoroughbred Financial Services
Tennessee
$469K +$469K +20,148 New
RC
325
RegentAtlantic Capital
New Jersey
$468K +$468K +20,112 New
11 12
13
14 15