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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 %
LIP
301
Liontrust Investment Partners
United Kingdom
$1.15M +$1.15M +75,000 New
MIC
302
Means Investment Company
Maine
$1.14M +$197K +12,839 +21%
MF
303
Manchester Financial
California
$1.13M -$5.38K -351 -0.5%
Truist Financial
304
Truist Financial
North Carolina
$1.13M +$479K +31,216 +74%
M&T Bank
305
M&T Bank
New York
$1.13M +$81.3K +5,300 +8%
SWP
306
Stratos Wealth Partners
Ohio
$1.12M +$261K +16,997 +30%
SWM
307
Segment Wealth Management
Texas
$1.11M +$1.11M +72,083 New
FG
308
Foster Group
Iowa
$1.1M +$2.18K +142 +0.2%
DZ Bank
309
DZ Bank
Germany
$1.09M +$330K +21,520 +44%
NFG
310
Nations Financial Group
Iowa
$1.09M +$728K +47,479 +202%
MC
311
Moors & Cabot
Massachusetts
$1.08M +$545K +35,525 +101%
KAS
312
Kestra Advisory Services
Texas
$1.07M +$155K +10,120 +17%
MIC
313
Meridian Investment Counsel
California
$1.06M -$30.7K -2,000 -3%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$1.06M – – –
MLIC
315
Mandatum Life Insurance Company
Finland
$1.06M +$176K +11,496 +20%
AA
316
Ancora Advisors
Ohio
$1.05M -$4.6K -300 -0.4%
EH
317
Equitable Holdings
New York
$1.05M +$52.7K +3,440 +5%
CMTU
318
Capital Markets Trading (UK)
United Kingdom
$1.02M +$1.02M +66,505 New
WIC
319
Woodmont Investment Counsel
Tennessee
$1.02M +$1.02M +66,409 New
DCM
320
DGS Capital Management
New Jersey
$1.02M -$1.51M -98,364 -60%
RAM
321
Riggs Asset Management
Pennsylvania
$1M +$1M +65,276 +65,276%
Franklin Resources
322
Franklin Resources
California
$996K +$24.8K +1,615 +3%
SGK
323
Steigerwald Gordon & Koch
Virginia
$995K -$230K -15,000 -19%
GCM
324
Gables Capital Management
Florida
$975K +$201K +13,100 +26%
BW
325
Bison Wealth
Georgia
$955K +$955K +62,266 New
11 12
13
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