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Palantir
PLTR

Overview Fund Activity

876 hedge funds and large institutions have $11.3B invested in Palantir in 2023 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 337 increasing their positions, 239 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+70
Holders Change %
+8.68%
% of All Funds
13.82%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.43%
New
147
Increased
337
Reduced
239
Closed
72
Calls
$1.29B
Puts
$1.15B
Net Calls
+$133M
Net Calls Change
+$16.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$455M
2
SI
2
Scout Investments
Missouri
$199M
3
AIM
3
ARK Investment Management
Florida
$105M
4
Morgan Stanley
4
Morgan Stanley
New York
$275M
5
American Century Companies
5
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$42.2M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
PCM
3
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Wells Fargo
5
Wells Fargo
California
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
826
Gradient Investments
Minnesota
$2.55K +$46 +3 +2%
RA
827
Rise Advisors
New York
$2.45K – – –
SHIM
828
Stone House Investment Management
Pennsylvania
$2.41K +$2.41K +157 New
BSB
829
Bangor Savings Bank
Maine
$2.38K – – –
BAAM
830
Baker Avenue Asset Management
California
$2.3K -$934K -60,918 -100%
PS
831
PayPay Securities
Japan
$2.3K -$15 -1 -0.7%
SIC
832
SJS Investment Consulting
Ohio
$2.29K +$414 +27 +22%
DF
833
DecisionPoint Financial
Arizona
$2.22K – – –
HB
834
Horizon Bancorp
Indiana
$2K – – –
CAM
835
ClariVest Asset Management
California
$2K +$2K +108 New
AA
836
AlphaMark Advisors
Kentucky
$2K +$2K +118 New
HIIFS
837
Harel Insurance Investments & Financial Services
Israel
$2K +$2K +145 New
LSA
838
Lansing Street Advisors
Pennsylvania
$1.98K – – –
DWMG
839
DB Wealth Management Group
California
$1.53K – – –
IFAM
840
Institutional & Family Asset Management
Colorado
$1.53K – – –
DWA
841
Delos Wealth Advisors
Texas
$1.53K – – –
FCT
842
First Community Trust
Iowa
$1.53K – – –
FCAG
843
First Capital Advisors Group
New Jersey
$1.53K +$1.53K +100 New
PWMG
844
Prestige Wealth Management Group
New Jersey
$1.33K – – –
CFO
845
CVA Family Office
Colorado
$1.3K +$613 +40 +89%
FCA
846
FinTrust Capital Advisors
South Carolina
$1.21K – – –
PCM
847
Penserra Capital Management
California
$1K -$1.26M -133,887 -100%
SFCL
848
Strengthening Families & Communities LLC
Massachusetts
$1K -$42 -4 -4%
AWM
849
Abound Wealth Management
Tennessee
$844 +$307 +20 +57%
PTC
850
Private Trust Company
Ohio
$767 -$12.3K -800 -94%
32 33
34
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