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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
1
Vanguard Group
Pennsylvania
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$469M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$211M
4
CS
4
Credit Suisse
Switzerland
$149M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$132M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.57M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$432M
4
PCM
4
Primavera Capital Management
Cayman Islands
$298K
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
26
Third Point
New York
$54.1M – – –
SH
27
SeaTown Holdings
Singapore
$51.9M -$7.09M -301,235 -12%
UBS Group
28
UBS Group
Switzerland
$49.3M +$47.1M +1,997,943 +2,132%
EVM
29
Eaton Vance Management
Massachusetts
$48.7M +$25.8M +1,095,767 +113%
Bank of America
30
Bank of America
North Carolina
$44.6M +$43.9M +1,866,216 +7,307%
LFDLE
31
La Financiere de L'Echiquier
France
$41.2M +$36.5M +1,550,000 +775%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$39.3M +$39.3M +1,670,250 New
Citadel Advisors
33
Citadel Advisors
Florida
$32M +$32M +1,357,589 New
AIM
34
ARK Investment Management
Florida
$31M +$31M +1,317,122 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$29.8M +$29.8M +1,265,806 New
Holocene Advisors
36
Holocene Advisors
New York
$24.7M +$24.7M +1,046,948 New
First Trust Advisors
37
First Trust Advisors
Illinois
$24.6M +$24.6M +1,043,401 New
RC
38
Renaissance Capital
Connecticut
$23.7M +$23.7M +1,004,405 New
Charles Schwab
39
Charles Schwab
California
$20.7M +$20.7M +877,206 New
HCM
40
Highbridge Capital Management
New York
$20.5M – – –
KBC Group
41
KBC Group
Belgium
$20M +$20M +154,674 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.4M +$13.4M +570,446 +339%
AC
43
AltraVue Capital
Washington
$17.2M -$3.95M -167,600 -19%
ACMH
44
Andar Capital Management (HK)
Hong Kong
$16.2M +$16.2M +688,000 New
Northern Trust
45
Northern Trust
Illinois
$16M +$16M +680,130 New
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$14.4M +$14.4M +611,300 New
ACM
47
Axel Capital Management
New York
$13.9M +$13.9M +590,000 New
Wells Fargo
48
Wells Fargo
California
$13.8M +$13M +552,901 +1,710%
Jane Street
49
Jane Street
New York
$12.4M +$7.72M +327,910 +163%
AP
50
Archon Partners
New Jersey
$12.1M +$12.1M +515,617 New
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