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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 %
QC
626
QCM Cayman
Texas
$178K -$111K -7,215 -38%
EFG
627
Everhart Financial Group
Ohio
$178K +$178K +11,620 New
CAIMH
628
Central Asset Investments & Management Holdings
Hong Kong
$176K +$176K +11,500 New
Citadel Advisors
629
Citadel Advisors
Florida
$174K -$51M -3,328,577 -100%
CHAM
630
Clear Harbor Asset Management
Connecticut
$173K +$15.3K +1,000 +10%
JWCA
631
J.W. Cole Advisors
Florida
$173K -$307K -20,030 -64%
CCM
632
Chiron Capital Management
Florida
$171K -$185K -12,100 -52%
GPA
633
Garrison Point Advisors
California
$171K +$171K +11,150 New
BWP
634
Bernardo Wealth Planning
Pennsylvania
$170K – – –
HWA
635
HCR Wealth Advisors
California
$170K – – –
AJ
636
Ashburton (Jersey)
Jersey
$169K – – –
HA
637
Harbor Advisors
Florida
$169K +$169K +11,000 New
ASFA
638
All Season Financial Advisors
Colorado
$168K +$168K +10,979 New
AC
639
Apella Capital
Connecticut
$167K +$167K +10,908 New
ProShare Advisors
640
ProShare Advisors
Maryland
$166K +$166K +10,847 New
BPC
641
Banque Pictet & Cie
Switzerland
$166K -$3.54M -230,770 -96%
FBFS
642
First Business Financial Services
Wisconsin
$166K – – –
GSIS
643
Global Strategic Investment Solutions
Arizona
$165K +$165K +10,785 New
TWM
644
TriaGen Wealth Management
California
$163K +$163K +10,654 New
LIM
645
Leavell Investment Management
Alabama
$163K +$163K +10,644 New
ACIM
646
Azimuth Capital Investment Management
Michigan
$162K +$162K +10,600 New
CAG
647
Csenge Advisory Group
Florida
$162K +$162K +10,594 New
FWM
648
Focused Wealth Management
New York
$162K -$351K -22,875 -68%
FSA
649
Financial Sense Advisors
California
$161K +$161K +10,500 New
HWM
650
Hohimer Wealth Management
Washington
$160K -$62.1K -4,053 -28%
24 25
26
27 28