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Palantir
PLTR

Overview Fund Activity

803 hedge funds and large institutions have $5.44B invested in Palantir in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 241 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
13.89%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
91
Increased
288
Reduced
241
Closed
76
Calls
$453M
Puts
$414M
Net Calls
+$38.7M
Net Calls Change
+$18.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$145M
2
Two Sigma Investments
Two Sigma Investments
New York
+$107M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$27.5M
5
AAM
Ardevora Asset Management
United Kingdom
+$22.9M

Top Sellers

1
WP
Woodline Partners
California
-$52.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33M
4
TCP
ThornTree Capital Partners
Massachusetts
-$16.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
501
BNP Paribas Asset Management
France
$133K +$133K +16,382 New
CAI
502
Capital Advisors Inc
Oklahoma
$133K +$133K +17,600 New
JIP
503
Jaffetilchin Investment Partners
Florida
$132K -$19.6K -2,400 -13%
FCH
504
Freestone Capital Holdings
Washington
$131K -$25.9K -3,171 -16%
EWA
505
Exencial Wealth Advisors
Oklahoma
$131K +$227 +28 +0.2%
NC
506
Nixon Capital
Texas
$130K +$130K +16,000 New
XS
507
XR Securities
Illinois
$130K -$73.8K -9,113 -36%
BCI
508
Brinker Capital Investments
Pennsylvania
$130K -$59.7K -7,350 -31%
SPWM
509
Straight Path Wealth Management
Michigan
$130K – – –
PA
510
PFG Advisors
Arizona
$129K +$11K +1,349 +9%
CTC
511
Central Trust Company
Missouri
$128K -$12.2K -1,495 -9%
MCC
512
Money Concepts Capital
Florida
$128K +$106K +13,037 +481%
AWS
513
AJ Wealth Strategies
New York
$126K -$17.7K -2,188 -12%
DILIC
514
Dai-ichi Life Insurance Company
Japan
$126K – – –
ACM
515
AlphaStar Capital Management
North Carolina
$125K +$38.7K +4,768 +45%
WAG
516
Winthrop Advisory Group
Massachusetts
$123K +$8.13K +1,000 +7%
FAM
517
Formidable Asset Management
Ohio
$122K -$1.5K -175 -1%
RHBC
518
R.H. Bluestein & Co
Michigan
$122K – – –
AAS
519
Annex Advisory Services
Wisconsin
$122K – – –
GC
520
Garde Capital
Washington
$121K -$40.1K -4,953 -25%
NCM
521
Novare Capital Management
North Carolina
$120K +$120K +14,820 New
FIM
522
Fernwood Investment Management
Massachusetts
$119K -$2.44K -300 -2%
PGAM
523
Princeton Global Asset Management
New Jersey
$119K +$8.15K +1,000 +7%
HWM
524
Hohimer Wealth Management
Washington
$118K – – –
GKWIM
525
Gerber Kawasaki Wealth & Investment Management
California
$117K -$161K -19,793 -58%
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