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Palantir
PLTR

Overview Fund Activity

1,124 hedge funds and large institutions have $20.3B invested in Palantir in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 467 increasing their positions, 318 reducing their positions, and 83 closing their positions.

Holders
1,124
Holders Change
+101
Holders Change %
+9.87%
% of All Funds
16.3%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.46%
New
202
Increased
467
Reduced
318
Closed
83
Calls
$2.15B
Puts
$2.29B
Net Calls
-$135M
Net Calls Change
-$19.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$257M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$128M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.09B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$415M
2
Jane Street
2
Jane Street
New York
$292M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$310M
4
Squarepoint
4
Squarepoint
New York
$36.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.16M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$135M 5,877,457 +1,413,417 +32%
Swiss National Bank
27
Swiss National Bank
Switzerland
$128M 5,577,700 -193,500 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$128M 5,550,388 +3,897,430 +236%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$124M 5,387,100 +5,135,300 +2,039%
Coatue Management
30
Coatue Management
New York
$111M 4,816,195 +1,368,832 +40%
UBS Group
31
UBS Group
Switzerland
$103M 4,486,801 -973,701 -18%
PCM
32
Primavera Capital Management
Cayman Islands
$103M 4,482,566 – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$102M 4,452,548 -618,118 -12%
Invesco
34
Invesco
Georgia
$102M 4,433,052 -299,026 -6%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$83.4M 3,625,300 +3,623,840 +248,208%
QC
36
Quadrature Capital
United Kingdom
$82.3M 3,574,696 +1,571,170 +78%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$78.9M 3,429,864 -58,591 -2%
Barclays
38
Barclays
United Kingdom
$78.3M 3,401,076 -3,861,308 -53%
Two Sigma Investments
39
Two Sigma Investments
New York
$76.5M 3,325,925 +3,216,525 +2,940%
Wells Fargo
40
Wells Fargo
California
$73.6M 3,197,631 -2,406 -0.1%
HAM
41
Hyperion Asset Management
Australia
$70.7M 3,071,625 -263,289 -8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$67.6M 2,938,308 +35,541 +1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$65.3M 2,839,839 +807,975 +40%
AC
44
AltraVue Capital
Washington
$65.1M 2,828,690 – –
AH
45
Allen Holding
New York
$63.3M 2,750,000 – –
TC
46
TwinBeech Capital
New York
$60.7M 2,637,848 -238,552 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$60.3M 2,621,968 -15,726 -0.6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$59.9M 2,602,066 +34,657 +1%
National Pension Service
49
National Pension Service
South Korea
$58.6M 2,548,163 +70,800 +3%
Twin Tree Management
50
Twin Tree Management
Texas
$51M 2,217,116 +61,931 +3%
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