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Palantir
PLTR

Overview Fund Activity

803 hedge funds and large institutions have $5.44B invested in Palantir in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 241 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
13.89%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
91
Increased
288
Reduced
241
Closed
76
Calls
$453M
Puts
$414M
Net Calls
+$38.7M
Net Calls Change
+$18.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$145M
2
Two Sigma Investments
Two Sigma Investments
New York
+$107M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$27.5M
5
AAM
Ardevora Asset Management
United Kingdom
+$22.9M

Top Sellers

1
WP
Woodline Partners
California
-$52.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33M
4
TCP
ThornTree Capital Partners
Massachusetts
-$16.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
376
Wealth Architects
California
$313K -$97 -12 -0%
WA
377
WBH Advisory
Maryland
$311K – – –
FNBT
378
FineMark National Bank & Trust
Florida
$308K – – –
QT
379
Quantbot Technologies
New York
$300K +$300K +36,962 New
WEG
380
World Equity Group
Illinois
$299K -$68.9K -8,470 -19%
Natixis Advisors
381
Natixis Advisors
Massachusetts
$297K +$297K +36,530 New
SRC
382
Sage Rhino Capital
California
$296K -$42K -5,166 -12%
GCM
383
Gables Capital Management
Florida
$289K +$34.9K +4,300 +14%
MA
384
MCF Advisors
Kentucky
$289K +$122K +14,975 +73%
SIA
385
Schechter Investment Advisors
Michigan
$289K +$289K +35,603 New
DAM
386
Derbend Asset Management
Georgia
$287K -$8.13K -1,000 -3%
DF
387
Donoghue Forlines
Massachusetts
$284K -$359K -44,100 -56%
ICG
388
InterOcean Capital Group
Tennessee
$277K -$528 -65 -0.2%
WT
389
Whittier Trust
California
$276K +$36.9K +4,529 +15%
PTP
390
Platform Technology Partners
New York
$275K -$4.06K -500 -1%
ECM
391
Evergreen Capital Management
Washington
$271K +$23.6K +2,908 +10%
MC
392
Moors & Cabot
Massachusetts
$270K +$36.2K +4,450 +15%
MTIM
393
Marathon Trading Investment Management
Pennsylvania
$268K +$137K +16,936 +105%
UCFA
394
United Capital Financial Advisors
Texas
$266K -$246K -30,260 -48%
MFG
395
Magnus Financial Group
New York
$263K +$2.34K +287 +0.9%
LCM
396
LCM Capital Management
Illinois
$262K – – –
AWA
397
Arkadios Wealth Advisors
Georgia
$260K +$43.5K +5,360 +20%
CL
398
CPWM LLC
Washington
$259K -$2.4K -295 -0.9%
B
399
Bailard
California
$258K – – –
PAS
400
Park Avenue Securities
New York
$257K -$4.49K -552 -2%
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16
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