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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.

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

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M
2
N
Natixis
France
$0
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$62.9M
5
National Pension Service
National Pension Service
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
826
FineMark National Bank & Trust
Florida
– -$308K -37,875 Closed
QT
827
Quantbot Technologies
New York
– -$300K -36,962 Closed
Natixis Advisors
828
Natixis Advisors
Massachusetts
– -$297K -36,530 Closed
SIA
829
Schechter Investment Advisors
Michigan
– -$289K -35,603 Closed
ICG
830
InterOcean Capital Group
Tennessee
– -$277K -34,105 Closed
MTIM
831
Marathon Trading Investment Management
Pennsylvania
– -$268K -33,018 Closed
PFM
832
Privium Fund Management
Netherlands
– -$242K -30,000 Closed
CIAS
833
CFS Investment Advisory Services
New Jersey
– -$4K -29,544 Closed
RA
834
Resolute Advisors
California
– -$220K -27,104 Closed
OPPTF
835
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$212K -26,146 Closed
KJWM
836
Kiley Juergens Wealth Management
Washington
– -$209K -25,715 Closed
GW
837
GW & Wade
Massachusetts
– -$200K -24,655 Closed
BB
838
Bell Bank
North Dakota
– -$200K -24,603 Closed
AWM
839
Avitas Wealth Management
California
– -$187K -22,966 Closed
MIH
840
Meitav Investment House
Israel
– -$180K -22,142 Closed
AQR Capital Management
841
AQR Capital Management
Connecticut
– -$174K -21,399 Closed
JCP
842
Jennifer C. Price
– -$163K -20,000 Closed
QCM
843
Quantinno Capital Management
New York
– -$160K -19,675 Closed
CWM
844
Chemistry Wealth Management
New York
– -$157K -19,309 Closed
AC
845
Avestar Capital
New York
– -$151K -18,588 Closed
C
846
Certuity
Florida
– -$147K -18,112 Closed
NC
847
Nixon Capital
Texas
– -$130K -16,000 Closed
BCI
848
Brinker Capital Investments
Pennsylvania
– -$130K -15,996 Closed
GC
849
Garde Capital
Washington
– -$121K -14,932 Closed
CWM
850
Cherrydale Wealth Management
New Jersey
– -$115K -14,165 Closed
32 33
34
35 36