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Palantir
PLTR

Overview Fund Activity

417 hedge funds and large institutions have $7.73B invested in Palantir in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+252
Holders Change %
+152.73%
% of All Funds
7.4%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.41%
New
292
Increased
74
Reduced
32
Closed
38
Calls
$977M
Puts
$1.65B
Net Calls
-$670M
Net Calls Change
-$670M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$467M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$466M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$211M
4
CS
Credit Suisse
Switzerland
+$149M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$348M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$284M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$137M
4
PCM
Primavera Capital Management
Cayman Islands
-$51.5M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
401
Core Wealth Advisors
Florida
$2K +$2K +100 New
SL
402
Savior LLC
Massachusetts
$2K +$2K +100 New
IA
403
Inspire Advisors
Idaho
$2K +$2K +100 New
NC
404
NewSquare Capital
Pennsylvania
$1K +$1K +40 New
LC
405
Lindbrook Capital
California
$1K +$1K +41 New
AAP
406
Arax Advisory Partners
Colorado
$1K +$1K +50 New
HPC
407
HM Payson & Co
Maine
$1K +$1K +52 New
HFA
408
Hoover Financial Advisors
Pennsylvania
$1K +$1K +60 New
AIM
409
Axiom Investment Management
New York
$212 +$212 +48 New
SWA
410
Sutton Wealth Advisors
Florida
$188 +$188 +8 New
WIM
411
Westside Investment Management
California
$9 +$9 +400 New
Point72 Asset Management
412
Point72 Asset Management
Connecticut
– -$284M -29,904,230 Closed
Public Sector Pension Investment Board (PSP Investments)
413
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$41.7M -4,393,673 Closed
TCM
414
TimesSquare Capital Management
New York
– -$23.3M -2,450,000 Closed
BOTOTLSJU
415
Board of Trustees of The Leland Stanford Junior University
California
– -$19M -2,016,809 Closed
RCM
416
Rokos Capital Management
United Kingdom
– -$19M -2,000,000 Closed
TCP
417
ThornTree Capital Partners
Massachusetts
– -$18.8M -1,975,000 Closed
Alyeska Investment Group
418
Alyeska Investment Group
Illinois
– -$9.5M -1,000,000 Closed
MCCP
419
Mission Creek Capital Partners
California
– -$9.27M -975,303 Closed
AAM
420
AO Asset Management
New York
– -$8.08M -850,000 Closed
FAM
421
Fred Alger Management
New York
– -$7.05M -741,840 Closed
HF
422
HRT Financial
New York
– -$6.96M -732,242 Closed
CC
423
Carlson Capital
Texas
– -$3.27M -344,000 Closed
BCP
424
Berylson Capital Partners
Massachusetts
– -$2.5M -263,000 Closed
PHK
425
Point72 Hong Kong
Hong Kong
– -$1.21M -127,400 Closed
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