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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 %
OTL
426
Oak Thistle LLC
New York
$490K -$159K -10,400 -25%
EI
427
Ethic Inc
New York
$489K -$12.5K -815 -2%
KWM
428
Kingsview Wealth Management
Oregon
$487K +$250K +16,323 +106%
ASN
429
Advisory Services Network
Georgia
$482K -$29K -1,894 -6%
CCIA
430
Campbell & Co Investment Adviser
Maryland
$479K +$479K +31,225 New
SFS
431
Sowell Financial Services
Arkansas
$477K +$477K +31,128 New
EWM
432
Evercore Wealth Management
New York
$477K +$477K +31,111 New
RWMG
433
Redwood Wealth Management Group
New Jersey
$477K +$9.58K +625 +2%
SCA
434
Sandy Cove Advisors
Massachusetts
$476K – – –
MA
435
MCF Advisors
Kentucky
$473K – – –
S
436
SignatureFD
Georgia
$466K +$16.2K +1,058 +4%
VFPW
437
Vantage Financial Partners (Wisconsin)
Wisconsin
$461K +$151K +9,836 +49%
AAS
438
Ameritas Advisory Services
Nebraska
$460K +$128K +8,373 +39%
CI Investments Inc
439
CI Investments Inc
Ontario, Canada
$459K -$378K -24,632 -45%
DWM
440
Destination Wealth Management
California
$457K -$564K -36,819 -55%
ZIG
441
Zuckerman Investment Group
Illinois
$455K – – –
STAS
442
Strong Tower Advisory Services
Minnesota
$455K +$3.25K +212 +0.7%
SSA
443
Schonfeld Strategic Advisors
New York
$451K +$50.2K +3,277 +13%
MGIA
444
Moneta Group Investment Advisors
Missouri
$448K +$25.5K +1,666 +6%
GC
445
Guggenheim Capital
Illinois
$442K -$49.2K -3,211 -10%
SIM
446
Sentry Investment Management
Wisconsin
$441K +$441K +28,791 New
AWM
447
Apollon Wealth Management
South Carolina
$440K +$123K +8,033 +39%
EL
448
EMFO LLC
Florida
$437K +$19.3K +1,260 +5%
GSIAS
449
Garden State Investment Advisory Services
New Jersey
$434K +$38.7K +2,525 +10%
PGFC
450
Peapack-Gladstone Financial Corp
New Jersey
$430K +$26.1K +1,700 +6%
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