PLTR icon

Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.

Holders
801
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.92%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
122
Increased
234
Reduced
293
Closed
108
Calls
$352M
Puts
$284M
Net Calls
+$67.7M
Net Calls Change
+$29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$276M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.1M
3
BlackRock
3
BlackRock
New York
$621M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M
2
N
2
Natixis
France
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.9M
5
National Pension Service
5
National Pension Service
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
51
Duquesne Family Office
New York
$8.16M -$7.39M -1,150,575 -48%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8M -$4.43M -690,497 -36%
CPWM
53
Cypress Point Wealth Management
Texas
$7.96M -$6.44M -1,002,644 -45%
PHAM
54
Pacific Heights Asset Management
California
$7.96M -$642K -100,000 -7%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$7.91M +$13.1K +2,058 +0.2%
SIC
56
Salem Investment Counselors
North Carolina
$7.46M +$210K +32,770 +3%
AP
57
Atwood & Palmer
Missouri
$7.4M +$203K +31,640 +3%
CIS
58
Connors Investor Services
Pennsylvania
$7.1M – – –
PFO
59
Pathstone Family Office
New Jersey
$6.98M -$1.03M -22,184 -13%
Osaic Holdings
60
Osaic Holdings
Arizona
$6.75M +$676K +105,303 +11%
Citigroup
61
Citigroup
New York
$6.75M -$1.64M -254,681 -20%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$6.57M +$1.59M +248,250 +32%
CAM
63
Cresset Asset Management
Illinois
$6.52M -$243K -38,186 -4%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$6.47M +$171K +26,630 +3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$6.45M +$435K +67,784 +7%
LPL Financial
66
LPL Financial
California
$6.34M +$455K +70,812 +8%
PA
67
Parallel Advisors
California
$6.25M -$14K -2,178 -0.2%
TCM
68
True Capital Management
California
$6.25M +$6.25M +973,192 New
CSS
69
Cubist Systematic Strategies
Connecticut
$6.24M +$5.15M +802,134 +474%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$6.09M +$295K +45,993 +5%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$6.07M +$1.41M +219,541 +30%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$6.07M +$2.84M +442,600 +88%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M +$226K +35,255 +4%
Bank of America
74
Bank of America
North Carolina
$5.97M +$1.49M +232,556 +33%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$5.91M -$7.61K -1,186 -0.1%
1 2
3
4 5