PLTR icon

Palantir
PLTR

Overview Fund Activity

908 hedge funds and large institutions have $13B invested in Palantir in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 360 increasing their positions, 246 reducing their positions, and 85 closing their positions.

Holders
908
Holders Change
+32
Holders Change %
+3.65%
% of All Funds
14.48%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.45%
New
126
Increased
360
Reduced
246
Closed
85
Calls
$1.46B
Puts
$1.27B
Net Calls
+$192M
Net Calls Change
+$59M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3B
2
Jane Street
2
Jane Street
New York
$205M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$273M
4
Morgan Stanley
4
Morgan Stanley
New York
$362M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$272M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$388M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.01M
4
AP
4
Antipodes Partners
Australia
$0
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$31.1M 1,942,323 +2,774 +0.1%
Osaic Holdings
52
Osaic Holdings
Arizona
$31.1M 1,941,923 +396,044 +26%
AFIA
53
America First Investment Advisors
Nebraska
$30.5M 1,906,942 -58,910 -3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$30.3M 1,896,728 -855,027 -31%
CAM
55
Cresset Asset Management
Illinois
$27M 1,685,792 -25,868 -2%
Citigroup
56
Citigroup
New York
$26.7M 1,668,685 +634,404 +61%
Twin Tree Management
57
Twin Tree Management
Texas
$26M 1,623,507 +1,438,159 +776%
SIC
58
Salem Investment Counselors
North Carolina
$25.4M 1,590,392 +23,530 +2%
LPL Financial
59
LPL Financial
California
$25.2M 1,577,194 +125,885 +9%
RJA
60
Raymond James & Associates
Florida
$25M 1,563,991 +247,595 +19%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$24.8M 1,547,778 -300,822 -16%
Group One Trading
62
Group One Trading
Illinois
$24.7M 1,544,123 +240,851 +18%
PHAM
63
Pacific Heights Asset Management
California
$24.6M 1,540,000 – –
CPWM
64
Cypress Point Wealth Management
Texas
$24.6M 1,537,735 -637 -0%
APG Asset Management
65
APG Asset Management
Netherlands
$21.8M 1,361,598 -201,724 -13%
FCM
66
Frontier Capital Management
Massachusetts
$21.6M 1,347,112 -1,256,104 -48%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$21.5M 1,345,561 -1,035,139 -43%
AO
68
Allen Operations
New York
$21.2M 1,326,255 – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$20.1M 1,258,619 +509,063 +68%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$19.6M 1,225,872 +60,240 +5%
Ameriprise
71
Ameriprise
Minnesota
$19.6M 1,224,473 -137,981 -10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$19.6M 1,223,203 -290,746 -19%
LFDLE
73
La Financiere de L'Echiquier
France
$19.4M 1,215,000 -95,000 -7%
AP
74
Atwood & Palmer
Missouri
$19.4M 1,213,631 +690 +0.1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$18.7M 1,169,894 -231,645 -17%
1 2
3
4 5