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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
1
D.E. Shaw & Co
New York
$455M
2
SI
2
Scout Investments
Missouri
$199M
3
AIM
3
ARK Investment Management
Florida
$105M
4
Morgan Stanley
4
Morgan Stanley
New York
$275M
5
American Century Companies
5
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$42.2M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
PCM
3
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Wells Fargo
5
Wells Fargo
California
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
551
Exencial Wealth Advisors
Oklahoma
$252K +$1.49K +97 +0.6%
FCM
552
Fortis Capital Management
Washington
$252K -$31.8K -2,075 -11%
HCA
553
Harbor Capital Advisors
Illinois
$251K – – –
JIP
554
Jaffetilchin Investment Partners
Florida
$251K +$2.45K +160 +1%
PFS
555
Prospera Financial Services
Texas
$246K +$5.75K +375 +2%
KOC
556
Koss-Olinger Consulting
Florida
$246K -$4.88K -318 -2%
BCM
557
Becker Capital Management
Oregon
$246K -$43.2K -2,820 -15%
MSAM
558
Moloney Securities Asset Management
Missouri
$245K +$64.6K +4,215 +36%
CF
559
Centaurus Financial
California
$243K +$81.3K +5,313 +50%
CIA
560
Capital Investment Advisors
Georgia
$242K -$307 -20 -0.1%
OWA
561
Octavia Wealth Advisors
Ohio
$241K +$47.2K +3,077 +24%
IA
562
Inspire Advisors
Idaho
$241K +$11.4K +743 +5%
JF
563
Jump Financial
Illinois
$240K -$1.83M -119,576 -88%
RIA
564
Regal Investment Advisors
Michigan
$240K +$1.41K +92 +0.6%
CC
565
Centiva Capital
New York
$240K +$240K +15,654 New
AWS
566
AJ Wealth Strategies
New York
$238K – – –
DILIC
567
Dai-ichi Life Insurance Company
Japan
$238K – – –
CL
568
Choreo LLC
Illinois
$236K -$33.3K -2,169 -12%
UB
569
UMB Bank
Missouri
$235K +$30.7K +2,000 +15%
SDWIA
570
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$233K +$52.3K +3,410 +29%
CTC
571
Central Trust Company
Missouri
$232K – – –
SC
572
Sepio Capital
Utah
$232K -$16.4K -1,073 -7%
LCC
573
Lincoln Capital Corp
Rhode Island
$230K +$230K +15,000 New
FHA
574
First Horizon Advisors
Tennessee
$229K +$56.4K +3,678 +33%
BBA
575
Baader Bank Aktiengesellschaft
Germany
$228K +$228K +19,130 New
21 22
23
24 25