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Palantir
PLTR

Overview Fund Activity

824 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+23
Holders Change %
+2.87%
% of All Funds
12.73%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.29%
New
164
Increased
295
Reduced
257
Closed
133
Calls
$1.28B
Puts
$2.01B
Net Calls
-$730M
Net Calls Change
-$186M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$190M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$282M
4
Jane Street
4
Jane Street
New York
$242M
5
Morgan Stanley
5
Morgan Stanley
New York
$414M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.16M
2
AIM
2
ARK Investment Management
Florida
$643M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$127M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
51
Duquesne Family Office
New York
$29.7M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$29.4M +$24.2M +1,331,229 +467%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$28.5M +$1.51M +82,876 +6%
CTC (Chicago Trading Company)
54
CTC (Chicago Trading Company)
Illinois
$25.3M +$11.4M +623,677 +81%
Wolverine Trading
55
Wolverine Trading
Illinois
$24.4M +$1.54M +82,495 +7%
AO
56
Allen Operations
New York
$24.2M -$8.81M -484,000 -27%
CA
57
Capitolis Advisors
New York
$22.9M +$22.9M +1,260,000 New
CAM
58
Cresset Asset Management
Illinois
$22.8M +$1.84M +100,994 +9%
PI
59
PEAK6 Investments
Illinois
$21.5M +$4.92M +269,921 +30%
AC
60
AltraVue Capital
Washington
$21.4M +$6.87M +377,470 +47%
Simplex Trading
61
Simplex Trading
Illinois
$20M -$3.69M -202,849 -16%
LPL Financial
62
LPL Financial
California
$19.9M +$381K +20,902 +2%
Invesco
63
Invesco
Georgia
$19.3M +$2.64M +145,248 +16%
BCM
64
Bluefin Capital Management
New York
$19.1M +$10.9M +598,090 +132%
RP
65
Regal Partners
Australia
$18.4M -$668K -36,675 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.4M -$6.45M -354,165 -26%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$18.3M +$4.66M +255,825 +34%
PFM
68
Privium Fund Management
Netherlands
$17.4M +$17.4M +931,100 New
PHAM
69
Pacific Heights Asset Management
California
$17.1M +$7.65M +420,000 +81%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$17M +$486K +26,677 +3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$16.9M -$823K -44,994 -5%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$16.8M +$9.38M +514,946 +126%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M -$208K -11,422 -1%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$15.8M +$289K +15,871 +2%
Ameriprise
75
Ameriprise
Minnesota
$15.4M -$431K -23,755 -3%
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