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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.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+70
Holders Change %
+8.68%
% of All Funds
13.81%
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
D.E. Shaw & Co
New York
$455M
2
SI
Scout Investments
Missouri
$199M
3
AIM
ARK Investment Management
Florida
$105M
4
Morgan Stanley
Morgan Stanley
New York
$275M
5
American Century Companies
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$42.2M
2
CIP
Champlain Investment Partners
Vermont
$0
3
PCM
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
Citadel Advisors
Florida
$174K
5
Wells Fargo
Wells Fargo
California
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
476
Asahi Life Asset Management
Japan
$367K +$367K +23,970 New
MIM
477
Moseley Investment Management
Florida
$365K +$37.9K +2,471 +12%
VFA
478
Valeo Financial Advisors
Indiana
$359K -$78.8K -5,140 -18%
Verition Fund Management
479
Verition Fund Management
Connecticut
$358K +$132K +8,610 +58%
FMAEN1
480
Fund Management at Engine No 1
California
$358K +$30.1K +1,962 +9%
SW
481
SlateStone Wealth
Florida
$353K -$61.3K -4,000 -15%
FCM
482
Fairbanks Capital Management
California
$353K – – –
FAM
483
Fred Alger Management
New York
$353K +$353K +23,000 New
OCM
484
Orion Capital Management
California
$352K -$4.6K -300 -1%
QCM
485
Quantinno Capital Management
New York
$347K +$140K +9,158 +68%
OBWG
486
Onyx Bridge Wealth Group
New York
$345K +$345K +22,517 New
BCI
487
Brinker Capital Investments
Pennsylvania
$342K +$134K +8,770 +65%
OPS
488
Orion Portfolio Solutions
Nebraska
$342K +$134K +8,770 +65%
B
489
Bailard
California
$334K -$99.6K -6,500 -23%
BNP Paribas Asset Management
490
BNP Paribas Asset Management
France
$333K -$77.9K -5,086 -19%
Cerity Partners
491
Cerity Partners
New York
$332K -$283K -18,454 -46%
AMBIA
492
Allen Mooney & Barnes Investment Advisors
Georgia
$330K +$163K +10,638 +97%
CPC
493
Congress Park Capital
New York
$330K +$330K +21,500 New
SFA
494
Sequoia Financial Advisors
Ohio
$327K +$327K +21,314 New
PWM
495
Prosperity Wealth Management
California
$325K +$166K +10,830 +104%
FNT
496
First National Trust
Pennsylvania
$323K – – –
KFC
497
Klingenstein Fields & Co
New York
$322K -$147K -9,593 -31%
MIC
498
Maxi Investments CY
Cyprus
$322K – – –
BFEC
499
Benjamin F. Edwards & Company
Missouri
$320K +$17.4K +1,137 +6%
NL
500
NWAM LLC
Washington
$316K +$41.2K +2,688 +15%
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