PLTR icon

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 %
Allspring Global Investments
501
Allspring Global Investments
North Carolina
$313K +$26.3K +1,718 +9%
TCM
502
Traynor Capital Management
Pennsylvania
$310K -$39.5K -2,579 -11%
Axa
503
Axa
France
$309K +$33.1K +2,160 +12%
SPM
504
Symmetry Peak Management
Pennsylvania
$307K -$307K -20,000 -50%
Luther King Capital Management (LKCM)
505
Luther King Capital Management (LKCM)
Texas
$307K – – –
BAM
506
Bellevue Asset Management
Washington
$307K – – –
UOC
507
UBS O'Connor
Illinois
$303K +$303K +19,773 New
SWM
508
Seed Wealth Management
Illinois
$302K -$19.9K -1,300 -6%
PIMG
509
Patriot Investment Management Group
Tennessee
$302K – – –
CI
510
Cigna Investments
Connecticut
$301K +$7.58K +495 +3%
LFAS
511
Level Four Advisory Services
Texas
$297K +$137K +8,963 +86%
APWA
512
Atlas Private Wealth Advisors
New Jersey
$297K +$297K +19,384 New
WAG
513
Winthrop Advisory Group
Massachusetts
$297K +$61.3K +4,000 +26%
WAP
514
Wealthcare Advisory Partners
Pennsylvania
$292K +$292K +19,045 New
AFS
515
Annapolis Financial Services
Maryland
$292K -$76.7K -5,000 -21%
KFA
516
Kapstone Financial Advisors
Ohio
$290K +$38K +1,900 +15%
PA
517
PFG Advisors
Arizona
$290K +$11.7K +766 +4%
MOS
518
MGO One Seven
Ohio
$284K -$10.7K -699 -4%
SPWM
519
Straight Path Wealth Management
Michigan
$284K +$23K +1,500 +9%
PIA
520
Perennial Investment Advisors
California
$283K -$256K -16,669 -47%
ECG
521
Edge Capital Group
Georgia
$280K – – –
AAS
522
Annex Advisory Services
Wisconsin
$280K – – –
AFG
523
Atomi Financial Group
New York
$279K -$45K -2,937 -14%
CAM
524
Concorde Asset Management
Michigan
$279K +$279K +18,183 New
FVWA
525
Foster Victor Wealth Advisors
South Carolina
$273K +$273K +17,405 New
19 20
21
22 23