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Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.92%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
122
Increased
234
Reduced
293
Closed
108
Calls
$352M
Puts
$284M
Net Calls
+$67.7M
Net Calls Change
+$29M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$63.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.4M
3
BlackRock
BlackRock
New York
+$31.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$27.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$43.8M
2
N
Natixis
France
-$23.8M
3
AAM
Ardevora Asset Management
United Kingdom
-$22.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$22.3M
5
National Pension Service
National Pension Service
South Korea
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
Chiron Capital Management
Florida
$250K -$26.3K -4,100 -10%
Truist Financial
352
Truist Financial
North Carolina
$248K -$435K -67,751 -64%
William Blair & Company
353
William Blair & Company
Illinois
$248K -$8.66K -1,349 -3%
WA
354
Wealth Architects
California
$247K -$6 -1 -0%
WEG
355
World Equity Group
Illinois
$240K +$3.85K +600 +2%
MIC
356
Means Investment Company
Maine
$236K -$183K -28,555 -44%
ECM
357
Evergreen Capital Management
Washington
$235K +$20.8K +3,234 +10%
MMA
358
Miracle Mile Advisors
California
$234K -$37.5K -5,847 -14%
AWA
359
Arkadios Wealth Advisors
Georgia
$234K +$28.1K +4,371 +14%
FIA
360
FNY Investment Advisers
New York
$232K +$232K +36,250 New
Nisa Investment Advisors
361
Nisa Investment Advisors
Missouri
$230K -$818K -127,380 -78%
CC
362
Cannell & Co
New York
$230K -$69K -10,750 -23%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$227K -$22.4K -3,495 -9%
KFI
364
Key Financial Inc
Pennsylvania
$221K – – –
DZ Bank
365
DZ Bank
Germany
$218K -$90.8K -14,155 -29%
SRC
366
Sage Rhino Capital
California
$218K -$16.4K -2,554 -7%
DC
367
Davenport & Co
Virginia
$216K -$168K -26,222 -44%
AA
368
Ancora Advisors
Ohio
$216K +$129K +20,125 +149%
GTAM
369
Global Trust Asset Management
Florida
$215K +$93.4K +14,547 +77%
HF
370
HRT Financial
New York
$215K +$215K +33,574 New
LCM
371
LCM Capital Management
Illinois
$215K +$8.03K +1,250 +4%
PTP
372
Platform Technology Partners
New York
$214K -$3.21K -500 -1%
EW
373
Enzi Wealth
Texas
$214K – – –
ACS
374
Archford Capital Strategies
Illinois
$212K -$77.1K -12,005 -27%
TCM
375
Triumph Capital Management
Colorado
$208K -$177K -27,606 -46%
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