PLTR icon

Palantir
PLTR

Overview Fund Activity

1,023 hedge funds and large institutions have $15.1B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 436 increasing their positions, 234 reducing their positions, and 64 closing their positions.

Holders
1,023
Holders Change
+115
Holders Change %
+12.67%
% of All Funds
15%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.37%
New
192
Increased
436
Reduced
234
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$748M
2
Millennium Management
2
Millennium Management
New York
$199M
3
Jane Street
3
Jane Street
New York
$378M
4
BlackRock
4
BlackRock
New York
$1.93B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.33B

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.88M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.32M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$356M
5
YRHAM
5
Yong Rong (HK) Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$41.1M 2,390,900 -290,240 -11%
Twin Tree Management
52
Twin Tree Management
Texas
$37M 2,155,185 +531,678 +33%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$34.9M 2,031,864 +686,303 +51%
QC
54
Quadrature Capital
United Kingdom
$34.4M 2,003,526 -1,479,974 -42%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$33.8M 1,966,849 +24,526 +1%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$32.7M 1,904,909 +1,904,909 New
Man Group
57
Man Group
United Kingdom
$32.1M 1,868,252 +1,868,252 New
Group One Trading
58
Group One Trading
Illinois
$31.4M 1,829,866 +285,743 +19%
RJA
59
Raymond James & Associates
Florida
$30.8M 1,796,194 +232,203 +15%
LPL Financial
60
LPL Financial
California
$29.9M 1,738,756 +161,562 +10%
Citigroup
61
Citigroup
New York
$29.5M 1,717,092 +48,407 +3%
CAM
62
Cresset Asset Management
Illinois
$28.6M 1,668,072 -17,720 -1%
Osaic Holdings
63
Osaic Holdings
Arizona
$28.4M 1,653,234 -288,689 -15%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$28.4M 1,652,958 -1,327,966 -45%
SIC
65
Salem Investment Counselors
North Carolina
$28.2M 1,641,992 +51,600 +3%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M 1,575,500 +841,400 +115%
PHAM
67
Pacific Heights Asset Management
California
$27M 1,575,000 +35,000 +2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$26.7M 1,552,979 -343,749 -18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$26.5M 1,541,347 +318,144 +26%
CPWM
70
Cypress Point Wealth Management
Texas
$26.2M 1,527,846 -9,889 -0.6%
AFIA
71
America First Investment Advisors
Nebraska
$26.1M 1,522,235 -384,707 -20%
Ameriprise
72
Ameriprise
Minnesota
$25.1M 1,461,538 +237,065 +19%
AO
73
Allen Operations
New York
$25M 1,456,568 +130,313 +10%
Optiver Holding
74
Optiver Holding
Netherlands
$23.8M 1,383,443 +764,491 +124%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$23.2M 1,348,658 -199,120 -13%
1 2
3
4 5