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Palantir
PLTR

Overview Fund Activity

1,023 hedge funds and large institutions have $15.1B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 436 increasing their positions, 234 reducing their positions, and 64 closing their positions.

Holders
1,023
Holders Change
+115
Holders Change %
+12.67%
% of All Funds
15%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.37%
New
192
Increased
436
Reduced
234
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$748M
2
Millennium Management
2
Millennium Management
New York
$199M
3
Jane Street
3
Jane Street
New York
$378M
4
BlackRock
4
BlackRock
New York
$1.93B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.33B

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.88M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.32M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$356M
5
YRHAM
5
Yong Rong (HK) Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$88.3M 5,144,895 +498,476 +11%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$87.1M 5,070,666 +55,310 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$84M 4,890,504 +2,546,590 +109%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$82.8M 4,820,882 +4,820,882 New
Invesco
30
Invesco
Georgia
$81.2M 4,732,078 +1,306,817 +38%
PCM
31
Primavera Capital Management
Cayman Islands
$77M 4,482,566 – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$76.6M 4,464,040 +3,310,179 +287%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$74.2M 4,324,304 +4,324,304 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$59.9M 3,488,455 +2,423 +0.1%
Coatue Management
35
Coatue Management
New York
$59.2M 3,447,363 +2,553,432 +286%
HAM
36
Hyperion Asset Management
Australia
$57.3M 3,334,914 -442,084 -12%
Wells Fargo
37
Wells Fargo
California
$54.9M 3,200,037 +498,457 +18%
Deutsche Bank
38
Deutsche Bank
Germany
$52.3M 3,048,873 +791,292 +35%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$49.8M 2,902,767 +83,984 +3%
TC
40
TwinBeech Capital
New York
$49.4M 2,876,400 +2,876,400 New
AC
41
AltraVue Capital
Washington
$48.6M 2,828,690 – –
Temasek Holdings
42
Temasek Holdings
Singapore
$47.6M 2,772,623 +2,772,623 New
AH
43
Allen Holding
New York
$47.2M 2,750,000 – –
Norges Bank
44
Norges Bank
Norway
$46.5M 2,710,655 +464,785 +21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$45.3M 2,637,694 +26,195 +1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$44.1M 2,567,409 +228,428 +10%
CS
47
Credit Suisse
Switzerland
$43.7M 2,545,527 +405,905 +19%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$43.6M 2,537,757 +1,279,138 +102%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$42.8M 2,495,535 -1,199,563 -32%
National Pension Service
50
National Pension Service
South Korea
$42.5M 2,477,363 – –
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