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Palantir

908 hedge funds and large institutions have $13B invested in Palantir in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 360 increasing their positions, 246 reducing their positions, and 85 closing their positions.

Holders
908
Holders Change
+32
Holders Change %
+3.65%
% of All Funds
14.48%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.45%
New
126
Increased
360
Reduced
246
Closed
85
Calls
$1.46B
Puts
$1.27B
Net Calls
+$192M
Net Calls Change
+$59M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$78.2M 4,888,757 +577,440 +13%
Squarepoint
27
Squarepoint
New York
$76.9M 4,806,004 +3,635,824 +311%
Bank of America
28
Bank of America
North Carolina
$74.3M 4,646,419 +851,883 +22%
PCM
29
Primavera Capital Management
Cayman Islands
$71.7M 4,482,566
HAM
30
Hyperion Asset Management
Australia
$60.4M 3,776,998 -1,091,783 -22%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$59.1M 3,695,098 +3,670,274 +14,785%
YRHAM
32
Yong Rong (HK) Asset Management
Hong Kong
$59M 3,688,100 -96,425 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$55.8M 3,486,032 +758,727 +28%
QC
34
Quadrature Capital
United Kingdom
$55.7M 3,483,500 +3,483,500 New
Barclays
35
Barclays
United Kingdom
$55.7M 3,479,332 +672,362 +24%
Invesco
36
Invesco
Georgia
$54.8M 3,425,261 -61,704 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$47.7M 2,980,924 +1,853,127 +164%
AC
38
AltraVue Capital
Washington
$45.3M 2,828,690 -1,104,220 -28%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$45.1M 2,818,783 -108,468 -4%
AH
40
Allen Holding
New York
$44M 2,750,000
Wells Fargo
41
Wells Fargo
California
$43.2M 2,701,580 +224,193 +9%
First Trust Advisors
42
First Trust Advisors
Illinois
$42.9M 2,681,140 +1,552,491 +138%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$41.8M 2,611,499 +30,808 +1%
AIM
44
Anatole Investment Management
Hong Kong
$41.8M 2,610,847 +2,610,847 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$37.5M 2,343,914 -977,269 -29%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$37.4M 2,338,981 +9,410 +0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$36.1M 2,257,581 -26,914 -1%
Norges Bank
48
Norges Bank
Norway
$35.9M 2,245,870 +1,464,296 +187%
National Pension Service
49
National Pension Service
South Korea
$34.6M 2,477,363 +5,561 +0.2%
CS
50
Credit Suisse
Switzerland
$34.2M 2,139,622 +120,392 +6%