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Palantir
PLTR

Overview Fund Activity

824 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 133 closing their positions.

Holders
824
Holders Change
+23
Holders Change %
+2.87%
% of All Funds
12.73%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.29%
New
164
Increased
295
Reduced
257
Closed
133
Calls
$1.28B
Puts
$2.01B
Net Calls
-$730M
Net Calls Change
-$186M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$190M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$282M
4
Jane Street
4
Jane Street
New York
$242M
5
Morgan Stanley
5
Morgan Stanley
New York
$414M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.16M
2
AIM
2
ARK Investment Management
Florida
$643M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$127M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$76.6M 4,208,680 -1,114,179 -21%
Goldman Sachs
27
Goldman Sachs
New York
$72.9M 4,002,641 +617,025 +18%
UBS Group
28
UBS Group
Switzerland
$65.4M 3,588,733 +647,039 +22%
Walleye Trading
29
Walleye Trading
New York
$63.9M 3,510,441 +770,811 +28%
Citigroup
30
Citigroup
New York
$59.9M 3,291,512 +2,284,535 +227%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$58.3M 3,203,005 -382,239 -11%
Twin Tree Management
32
Twin Tree Management
Texas
$57.2M 3,139,853 +3,139,853 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$51.9M 2,849,923 +138,481 +5%
CS
34
Credit Suisse
Switzerland
$46.6M 2,561,351 -213,457 -8%
N
35
Natixis
France
$46.2M 2,537,338 -9,478 -0.4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$46.2M 2,535,345 +131,533 +5%
CPWM
37
Cypress Point Wealth Management
Texas
$43M 2,360,339 -207,944 -8%
GCM
38
Glynn Capital Management
California
$42.8M 2,350,783 – –
LFDLE
39
La Financiere de L'Echiquier
France
$42.4M 2,328,500 +52,449 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$38.4M 2,107,032 -1,503,535 -42%
National Pension Service
41
National Pension Service
South Korea
$36.9M 2,026,898 +2,026,898 New
SVGI
42
Sozo Ventures GP I
California
$36.4M 2,000,891 +2,000,891 New
AH
43
Allen Holding
New York
$36.4M 2,000,000 +500,000 +33%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$36M 1,978,911 +78,310 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$35.9M 1,970,820 -615,780 -24%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$34.5M 1,895,558 +48,000 +3%
Wells Fargo
47
Wells Fargo
California
$32M 1,755,126 -349,627 -17%
Bank of America
48
Bank of America
North Carolina
$31.9M 1,749,525 -313,905 -15%
Allianz Asset Management
49
Allianz Asset Management
Germany
$31.7M 1,739,748 -1,664,921 -49%
First Trust Advisors
50
First Trust Advisors
Illinois
$31.3M 1,717,921 +315,462 +22%
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