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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 %
GWM
576
GSB Wealth Management
Connecticut
$228K -$22.5K -1,470 -9%
NCM
577
Novare Capital Management
North Carolina
$227K -$30.7K -2,000 -12%
GSEP
578
Golden State Equity Partners
California
$227K +$9.92K +647 +5%
BFM
579
Boothbay Fund Management
New York
$226K -$106K -6,897 -32%
OIA
580
Optimum Investment Advisors
Illinois
$226K +$182K +11,900 +416%
FFS
581
Founders Financial Securities
Maryland
$225K +$7.67K +500 +4%
MPCG
582
Matrix Private Capital Group
New York
$224K -$21.5K -1,400 -9%
PGAM
583
Princeton Global Asset Management
New Jersey
$224K – – –
CD
584
Chapin Davis
Maryland
$223K +$63.4K +4,136 +40%
BWA
585
Burt Wealth Advisors
Maryland
$222K -$13.8K -900 -6%
AP
586
Adero Partners
California
$220K -$99.3K -6,479 -31%
CS
587
Comerica Securities
Michigan
$220K +$16K +1,043 +8%
CCB
588
Cutter & Co Brokerage
Missouri
$217K -$65.5K -4,271 -23%
RWIA
589
Roger Wittlin Investment Advisory
California
$214K – – –
CPIG
590
Chicago Partners Investment Group
Illinois
$213K +$213K +11,211 New
AWM
591
Altus Wealth Management
Kentucky
$210K – – –
EWA
592
EP Wealth Advisors
California
$209K -$5.11K -245 -2%
GKWIM
593
Gerber Kawasaki Wealth & Investment Management
California
$206K -$4.88K -318 -2%
OSAM
594
O'Shaughnessy Asset Management
Connecticut
$204K +$204K +13,337 New
BLC
595
Brown, Lisle/Cummings
Rhode Island
$204K +$13.8K +900 +7%
CAI
596
Capital Advisors Inc
Oklahoma
$204K +$33.7K +2,200 +20%
Lido Advisors
597
Lido Advisors
California
$202K -$72.5K -4,732 -26%
Brown Advisory
598
Brown Advisory
Maryland
$201K -$1.69M -110,351 -89%
FIM
599
Fernwood Investment Management
Massachusetts
$201K +$1.14K +75 +0.6%
SBH
600
Segall Bryant & Hamill
Illinois
$200K +$27.6K +1,800 +16%
22 23
24
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