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Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.

Holders
801
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.92%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
122
Increased
234
Reduced
293
Closed
108
Calls
$352M
Puts
$284M
Net Calls
+$67.7M
Net Calls Change
+$29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$276M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.1M
3
BlackRock
3
BlackRock
New York
$621M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M
2
N
2
Natixis
France
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.9M
5
National Pension Service
5
National Pension Service
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$31.4M -$959K -149,336 -3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$29.9M -$1.61M -251,051 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$27.5M -$8.28M -1,289,934 -23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$21.8M -$1.89M -294,023 -8%
UBS Group
30
UBS Group
Switzerland
$20.4M -$3.4M -530,023 -14%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$396K +61,746 +2%
Invesco
32
Invesco
Georgia
$17.8M +$2.17M +337,387 +14%
RP
33
Regal Partners
Australia
$17.7M +$3.58M +556,926 +25%
AC
34
AltraVue Capital
Washington
$16.7M – – –
AH
35
Allen Holding
New York
$16.1M – – –
Squarepoint
36
Squarepoint
New York
$13.4M +$13.2M +2,062,410 +9,432%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$13M +$726K +113,042 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$12.5M +$242K +37,700 +2%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$12.4M -$20.6K -3,210 -0.2%
CS
40
Credit Suisse
Switzerland
$12M -$4.11M -640,170 -25%
Jane Street
41
Jane Street
New York
$12M -$7.01M -1,091,956 -37%
LFDLE
42
La Financiere de L'Echiquier
France
$11.6M +$2M +311,000 +21%
APG Asset Management
43
APG Asset Management
Netherlands
$11.2M +$10.8M +1,679,001 +2,856%
Deutsche Bank
44
Deutsche Bank
Germany
$11M +$114K +17,683 +1%
AFIA
45
America First Investment Advisors
Nebraska
$10.9M +$10.9M +1,693,164 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$10.6M +$5.06M +794,911 +91%
GCM
47
Glynn Capital Management
California
$9.66M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$8.68M -$275K -42,890 -3%
AO
49
Allen Operations
New York
$8.51M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.29M +$8.29M +1,291,469 New
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