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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 %
CA
601
Claro Advisors
Massachusetts
$198K -$736 -48 -0.4%
CGH
602
Crossmark Global Holdings
Texas
$196K +$7.77K +435 +4%
Capstone Investment Advisors
603
Capstone Investment Advisors
New York
$196K +$196K +12,763 New
SBIA
604
Sheaff Brock Investment Advisors
Indiana
$195K +$15.4K +1,005 +9%
UM
605
UniSuper Management
Australia
$195K +$195K +12,700 New
RIA
606
Realta Investment Advisors
Delaware
$195K -$1.87K -122 -1%
TDC
607
Thompson Davis & Co
Virginia
$194K +$194K +12,650 New
PA
608
Probity Advisors
Texas
$193K +$193K +12,598 New
MIG
609
McGuire Investment Group
Rhode Island
$192K +$13.8K +901 +8%
KLCM
610
KG&L Capital Management
Louisiana
$192K -$46K -3,000 -19%
MCC
611
Money Concepts Capital
Florida
$191K -$35.5K -2,316 -16%
IA
612
IFG Advisory
Georgia
$189K -$1.04K -68 -0.5%
CFA
613
Capstone Financial Advisors
Illinois
$187K +$22.2K +1,450 +13%
FRA
614
Frank Rimerman Advisors
California
$185K – – –
C
615
Certuity
Florida
$185K -$1.53K -100 -0.8%
BWM
616
Baystate Wealth Management
Massachusetts
$184K – – –
SP
617
Symmetry Partners
Connecticut
$183K – – –
EF
618
Empowered Funds
Pennsylvania
$181K -$42.4K -2,767 -19%
EST
619
EA Series Trust
Pennsylvania
$181K +$181K +11,831 New
TAM
620
Tocqueville Asset Management
New York
$181K -$21.5K -1,400 -11%
EWM
621
Edge Wealth Management
New York
$180K -$11.9K -773 -6%
SAG
622
Spotlight Asset Group
Illinois
$180K – – –
CPA
623
Cardiff Park Advisors
California
$180K – – –
FHA
624
Flagship Harbor Advisors
Massachusetts
$179K +$1.95K +127 +1%
DCM
625
Dimension Capital Management
Florida
$178K +$178K +11,628 New
23 24
25
26 27