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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 %
DC
351
Davenport & Co
Virginia
$790K -$45K -2,936 -5%
BCM
352
Bluefin Capital Management
New York
$789K +$789K +51,482 New
WS
353
Wedbush Securities
California
$786K +$63.1K +4,119 +9%
HCM
354
Hollencrest Capital Management
California
$783K – – –
NICM
355
Neo Ivy Capital Management
New York
$771K +$771K +50,271 New
CANY
356
Caxton Associates (New York)
New York
$760K +$760K +49,559 New
WFC
357
Western Financial Corp
California
$751K +$751K +48,984 New
PAS
358
Park Avenue Securities
New York
$750K +$95.6K +6,229 +15%
IWC
359
Integrated Wealth Concepts
Massachusetts
$748K +$81.7K +5,328 +12%
LWM
360
LJI Wealth Management
Indiana
$746K -$30.2K -1,967 -4%
GCP
361
GSA Capital Partners
United Kingdom
$739K +$349K +22,752 +89%
Manulife (Manufacturers Life Insurance)
362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K -$5.32K -347 -0.7%
LWM
363
Laidlaw Wealth Management
New York
$716K -$363K -23,691 -34%
SWM
364
Spire Wealth Management
Virginia
$707K +$379K +24,744 +116%
CC
365
Cannell & Co
New York
$702K +$153K +10,000 +28%
WT
366
Whittier Trust
California
$692K +$2.25K +147 +0.3%
MIP
367
Marietta Investment Partners
Wisconsin
$689K +$689K +44,960 New
PL
368
Perpetual Ltd
Australia
$675K +$675K +44,000 New
OL
369
Owen LaRue
Kentucky
$674K +$674K +43,410 New
EWA
370
Evolution Wealth Advisors
Florida
$674K +$4.83K +315 +0.7%
TBWA
371
Three Bridge Wealth Advisors
California
$663K – – –
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
$659K +$659K +42,964 New
PGWM
373
Parisi Gray Wealth Management
New Jersey
$657K – – –
PCM
374
Prelude Capital Management
New York
$656K +$656K +42,789 New
OAM
375
Ostrum Asset Management
France
$655K +$262K +17,109 +67%
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