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Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.92%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
122
Increased
234
Reduced
293
Closed
108
Calls
$352M
Puts
$284M
Net Calls
+$67.7M
Net Calls Change
+$29M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$63.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.4M
3
BlackRock
BlackRock
New York
+$31.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$27.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.6M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$43.8M
2
N
Natixis
France
-$23.8M
3
AAM
Ardevora Asset Management
United Kingdom
-$22.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$22.3M
5
National Pension Service
National Pension Service
South Korea
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
601
Advisornet Financial
Minnesota
$37.6K -$6.48K -1,010 -15%
Belvedere Trading
602
Belvedere Trading
Illinois
$36.3K +$36.3K +5,651 New
CYG
603
Clean Yield Group
Vermont
$34.3K – – –
AWM
604
Accel Wealth Management
Iowa
$33.4K – – –
CFB
605
Cullen/Frost Bankers
Texas
$33.1K +$33.1K +5,150 New
TLCM
606
Twin Lakes Capital Management
California
$33.1K -$21.5K -3,345 -39%
LFM
607
Lumina Fund Management
New York
$32K – – –
GWS
608
Glassman Wealth Services
Virginia
$31.1K -$6.07K -945 -16%
TWM
609
Tradition Wealth Management
Minnesota
$31K -$956 -150 -3%
ETC
610
Exchange Traded Concepts
Oklahoma
$30.5K +$199 +31 +0.7%
CA
611
Crewe Advisors
Utah
$28.4K -$3.35K -521 -11%
RFA
612
Resurgent Financial Advisors
Georgia
$27.7K +$27.7K +4,308 New
BAM
613
Byrne Asset Management
New Jersey
$27.4K -$6.52K -1,015 -19%
CSPIA
614
Cary Street Partners Investment Advisory
Virginia
$26.8K +$26.8K +4,168 New
SCA
615
Stonebridge Capital Advisors
Minnesota
$26.3K -$6.26K -975 -19%
CAL
616
Capital Analysts LLC
Pennsylvania
$26K – – –
OIA
617
Optimum Investment Advisors
Illinois
$24.8K – – –
KIA
618
Kraematon Investment Advisors
Massachusetts
$24.2K +$24.2K +3,775 New
TF
619
TimeScale Financial
Massachusetts
$22.3K – – –
OWA
620
One Wealth Advisors
California
$21.6K +$21.6K +3,360 New
HIA
621
Harbor Investment Advisory
Maryland
$21.4K – – –
BBHC
622
Brown Brothers Harriman & Co
New York
$19.3K – – –
BWA
623
BDO Wealth Advisors
Florida
$18.9K -$1.28K -200 -6%
SBL
624
Sargent Bickham Lagudis
Colorado
$18.6K +$18.6K +2,900 New
EBA
625
Eagle Bay Advisors
New York
$18.4K -$138K -21,528 -88%
23 24
25
26 27