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Palantir
PLTR

Overview Fund Activity

417 hedge funds and large institutions have $7.73B invested in Palantir in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+252
Holders Change %
+152.73%
% of All Funds
7.4%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.41%
New
292
Increased
74
Reduced
32
Closed
38
Calls
$977M
Puts
$1.65B
Net Calls
-$670M
Net Calls Change
-$670M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$469M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$211M
4
CS
4
Credit Suisse
Switzerland
$149M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$132M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.57M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$432M
4
PCM
4
Primavera Capital Management
Cayman Islands
$298K
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AH
51
Allen Holding
New York
$11.8M +$11.8M +500,000 New
LSA
52
Liberty Street Advisors
New York
$11.6M +$11.6M +504,706 New
RJFSA
53
Raymond James Financial Services Advisors
Florida
$10.1M +$8.03M +341,059 +382%
PI
54
PEAK6 Investments
Illinois
$10M +$10M +424,483 New
CA
55
CapWealth Advisors
Tennessee
$9.49M +$9.49M +402,827 New
ST
56
Sentinel Trust
Texas
$9.42M -$353K -14,993 -4%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$8.9M +$8.09M +343,471 +1,000%
HighTower Advisors
58
HighTower Advisors
Illinois
$8.73M +$2.42M +102,733 +38%
LPL Financial
59
LPL Financial
California
$8.48M +$7.28M +309,068 +604%
RJA
60
Raymond James & Associates
Florida
$8.36M +$5.42M +230,240 +185%
MC
61
Maplelane Capital
New York
$8.24M -$4.54M -192,966 -36%
CCM
62
Crestwood Capital Management
New York
$8.23M +$603K +25,600 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.65M +$7.65M +324,940 New
CRC
64
Catawba River Capital
South Carolina
$7.22M +$7.22M +306,586 New
TRCT
65
Tower Research Capital (TRC)
New York
$6.88M +$6.26M +265,631 +998%
Nomura Holdings
66
Nomura Holdings
Japan
$6.83M +$6.83M +289,577 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$6.79M +$6.79M +288,263 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$6.65M +$6.65M +280,729 New
Ameriprise
69
Ameriprise
Minnesota
$6.53M +$6.53M +250,643 New
SIG
70
Sargent Investment Group
Maryland
$6.23M +$6.23M +264,700 New
Stifel Financial
71
Stifel Financial
Missouri
$6.21M +$5.77M +244,826 +1,287%
VEPM
72
Vista Equity Partners Management
California
$6.13M +$6.13M +260,381 New
APA
73
American Portfolios Advisors
New York
$6.07M +$6.05M +256,934 +30,228%
UCMOK
74
United Capital Management of KS
Kansas
$5.76M +$5.76M +244,511 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$5.72M +$3.17M +134,612 +124%
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