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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.

Holders
876
Holders Change
+70
Holders Change %
+8.68%
% of All Funds
13.82%
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
1
D.E. Shaw & Co
New York
$455M
2
SI
2
Scout Investments
Missouri
$199M
3
AIM
3
ARK Investment Management
Florida
$105M
4
Morgan Stanley
4
Morgan Stanley
New York
$275M
5
American Century Companies
5
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$42.2M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
PCM
3
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Wells Fargo
5
Wells Fargo
California
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$63.3M 4,128,495 +4,128,495 New
AC
27
AltraVue Capital
Washington
$60.3M 3,932,910 -909,360 -19%
Bank of America
28
Bank of America
North Carolina
$58.2M 3,794,536 +586,339 +18%
YRHAM
29
Yong Rong (HK) Asset Management
Hong Kong
$58M 3,784,525 +3,784,525 New
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$53.6M 3,499,611 -2,700,675 -44%
Invesco
31
Invesco
Georgia
$53.5M 3,486,965 +713,517 +26%
UBS AM
32
UBS AM
Illinois
$53.4M 6,317,084 – –
AP
33
Antipodes Partners
Australia
$51.1M 3,330,879 +3,330,879 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$50.9M 3,321,183 +3,025,285 +1,022%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$44.9M 2,927,251 +87,317 +3%
Barclays
36
Barclays
United Kingdom
$43M 2,806,970 -18,341 -0.6%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$42.2M 2,751,755 -20,006,931 -88%
AH
38
Allen Holding
New York
$42.2M 2,750,000 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$41.8M 2,727,305 -113,466 -4%
FCM
40
Frontier Capital Management
Massachusetts
$39.9M 2,603,216 +2,603,216 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$39.6M 2,580,691 +382,855 +17%
Wells Fargo
42
Wells Fargo
California
$38M 2,477,387 -2,754,671 -53%
National Pension Service
43
National Pension Service
South Korea
$37.6M 2,471,802 +2,471,802 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$36.5M 2,380,700 +1,256,887 +112%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$35.7M 2,329,571 +147,520 +7%
Deutsche Bank
46
Deutsche Bank
Germany
$35M 2,284,495 +373,597 +20%
CS
47
Credit Suisse
Switzerland
$31M 2,019,230 +214,322 +12%
AFIA
48
America First Investment Advisors
Nebraska
$30.1M 1,965,852 +9,093 +0.5%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$29.7M 1,939,549 -5,209 -0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28.3M 1,848,600 -55,658 -3%
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