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Palantir
PLTR

Overview Fund Activity

803 hedge funds and large institutions have $5.44B invested in Palantir in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 241 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
13.89%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
91
Increased
288
Reduced
241
Closed
76
Calls
$453M
Puts
$414M
Net Calls
+$38.7M
Net Calls Change
+$18.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$145M
2
Two Sigma Investments
Two Sigma Investments
New York
+$107M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$27.5M
5
AAM
Ardevora Asset Management
United Kingdom
+$22.9M

Top Sellers

1
WP
Woodline Partners
California
-$52.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33M
4
TCP
ThornTree Capital Partners
Massachusetts
-$16.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
801
Blueshift Asset Management
New Jersey
– -$259K -28,557 Closed
ICM
802
Ionic Capital Management
New York
– -$254K -28,000 Closed
TSS
803
Two Sigma Securities
New York
– -$249K -27,410 Closed
DBG
804
De Burlo Group
Massachusetts
– -$235K -25,921 Closed
RCAG
805
Rehmann Capital Advisory Group
Michigan
– -$187K -20,644 Closed
Parallax Volatility Advisers
806
Parallax Volatility Advisers
California
– -$177K -19,551 Closed
AIP
807
Almanack Investment Partners
Pennsylvania
– -$168K -18,575 Closed
NLP
808
Next Level Private
New York
– -$161K -17,789 Closed
B
809
Bellecapital
Switzerland
– -$145K -16,000 Closed
RWIA
810
Roger Wittlin Investment Advisory
California
– -$143K -15,810 Closed
ARC
811
Advisor Resource Council
Texas
– -$141K -15,583 Closed
ACM
812
AlphaCrest Capital Management
New York
– -$127K -14,040 Closed
NIMI
813
Natixis Investment Managers International
France
– -$125K -13,796 Closed
SXL
814
Summit X LLC
Missouri
– -$117K -12,938 Closed
WWA
815
WCG Wealth Advisors
Nevada
– -$117K -12,846 Closed
EA
816
Emerald Advisers
Pennsylvania
– -$115K -12,721 Closed
JF
817
JSF Financial
California
– -$110K -12,133 Closed
CM
818
Caption Management
Oklahoma
– -$98K -10,800 Closed
SS
819
Simplicity Solutions
Minnesota
– -$97K -10,722 Closed
TFS
820
Thoroughbred Financial Services
Tennessee
– -$97K -10,704 Closed
PA
821
Procyon Advisors
Connecticut
– -$97K -10,678 Closed
CNFG
822
Creegan & Nassoura Financial Group
New Hampshire
– -$95K -10,500 Closed
ACIM
823
Azimuth Capital Investment Management
Michigan
– -$92K -10,100 Closed
RRA
824
Round Rock Advisors
Connecticut
– -$91K -10,082 Closed
BO
825
BRR OpCo
Ohio
– -$91K -10,025 Closed
31 32
33
34 35