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Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.75B invested in Palantir in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 290 increasing their positions, 247 reducing their positions, and 108 closing their positions.

Holders
801
Holders Change
-24
Holders Change %
-2.91%
% of All Funds
13.54%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
94
Increased
290
Reduced
247
Closed
108
Calls
$576M
Puts
$556M
Net Calls
+$20.5M
Net Calls Change
+$341M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$256M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$78.8M
3
CIP
3
Champlain Investment Partners
Vermont
$67.7M
4
HAM
4
Hyperion Asset Management
Australia
$57.5M
5
WP
5
Woodline Partners
California
$52.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$43M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$68.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
51
Glynn Capital Management
California
$13.7M 1,505,246 -845,537 -36%
Citigroup
52
Citigroup
New York
$13.4M 1,477,318 -2,153,459 -59%
WC
53
Westwind Capital
New Mexico
$12.5M 1,379,780 -13,053 -0.9%
Simplex Trading
54
Simplex Trading
Illinois
$12.5M 1,377,699 -1,265,610 -48%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$12.2M 1,392,933 +55,290 +4%
PHAM
56
Pacific Heights Asset Management
California
$12.2M 1,340,000 +50,000 +4%
AO
57
Allen Operations
New York
$12M 1,326,255 – –
PFM
58
Privium Fund Management
Netherlands
$10.8M 1,193,000 +71,900 +6%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$10.4M 1,144,637 -55,009 -5%
CAM
60
Cresset Asset Management
Illinois
$9.63M 1,095,769 -119,860 -10%
N
61
Natixis
France
$9.5M 1,047,683 -1,122,676 -52%
Bank of America
62
Bank of America
North Carolina
$9.43M 1,039,475 -373,508 -26%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$9.36M 1,032,238 -120,780 -10%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$9.14M 1,007,315 +489,016 +94%
Nomura Holdings
65
Nomura Holdings
Japan
$9.04M 975,141 +496,473 +104%
CTC (Chicago Trading Company)
66
CTC (Chicago Trading Company)
Illinois
$8.96M 987,704 +987,704 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$8.7M 959,639 – –
Group One Trading
68
Group One Trading
Illinois
$8.68M 956,444 +253,855 +36%
KFC
69
Klingenstein Fields & Co
New York
$8.54M 940,999 +45,200 +5%
CIS
70
Connors Investor Services
Pennsylvania
$8.21M 905,603 – –
Osaic Holdings
71
Osaic Holdings
Arizona
$8.17M 899,919 +25,473 +3%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.17M 900,786 +37,867 +4%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$8.1M 892,967 -3,095,574 -78%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$8.06M 888,310 +863,982 +3,551%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$8.04M 886,594 +47,028 +6%
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