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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
13.82%
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 %
EBA
676
Eagle Bay Advisors
New York
$86K – – –
CYG
677
Clean Yield Group
Vermont
$82K – – –
SCA
678
Stonebridge Capital Advisors
Minnesota
$81.8K +$20.8K +1,360 +34%
AA
679
Alta Advisers
United Kingdom
$81.2K +$81.2K +5,300 New
TLCM
680
Twin Lakes Capital Management
California
$78.9K – – –
CFB
681
Cullen/Frost Bankers
Texas
$76.7K – – –
JFG
682
Jefferies Financial Group
New York
$76.7K +$76.7K +5,000 New
LC
683
Lindbrook Capital
California
$73K +$1.78K +116 +2%
LFG
684
Larson Financial Group
Missouri
$68.3K +$13.2K +864 +24%
HWA
685
HHM Wealth Advisors
Tennessee
$68.1K -$61 -4 -0.1%
CA
686
Crewe Advisors
Utah
$65.8K – – –
HNB
687
Huntington National Bank
Ohio
$63.1K +$7.94K +518 +14%
CAL
688
Capital Analysts LLC
Pennsylvania
$63K – – –
WPWM
689
Western Pacific Wealth Management
Illinois
$61.3K +$30.7K +2,000 +100%
RG
690
Retirement Group
California
$61.3K +$61.3K +4,000 New
CSPIA
691
Cary Street Partners Investment Advisory
Virginia
$59.7K +$2.04K +133 +4%
IBOK
692
Independence Bank of Kentucky
Kentucky
$58.3K +$58.3K +3,800 New
OP
693
ORG Partners
Indiana
$56.3K +$56.3K +3,650 New
CH
694
Canton Hathaway
Rhode Island
$54K +$54K +3,500 New
CFD
695
Creative Financial Designs
Indiana
$53.9K +$40.6K +2,650 +306%
AWM
696
Avondale Wealth Management
Texas
$53.7K -$19.2K -1,250 -26%
MCM
697
Manchester Capital Management
Vermont
$50.9K +$613 +40 +1%
DJSG
698
D.J. St. Germain
Massachusetts
$50.6K +$50.6K +3,300 New
CAM
699
Close Asset Management
United Kingdom
$50K – – –
Pacer Advisors
700
Pacer Advisors
Pennsylvania
$48K +$6.7K +437 +16%
26 27
28
29 30