PLTR icon

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 %
FFL
851
Financial Freedom LLC
Ohio
$767 -$6.9K -450 -90%
JFGIW
852
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$767 -$2.3K -150 -75%
WOSD
853
WFA of San Diego
California
$767 +$767 +50 New
SJIM
854
St. Johns Investment Management
Florida
$690 – – –
HPC
855
HM Payson & Co
Maine
$384 – – –
TFM
856
TFC Financial Management
Massachusetts
$368 +$368 +24 New
DI
857
Disciplined Investments
Oklahoma
$353 +$307 +20 +667%
HS
858
Horan Securities
United States
$307 – – –
BCM
859
Bourgeon Capital Management
Connecticut
$276 – – –
LF
860
Lee Financial
Texas
$154 – – –
CWA
861
Core Wealth Advisors
Florida
$154 – – –
MLA
862
MB, Levis & Associates
Pennsylvania
$153 – – –
CFS
863
CGC Financial Services
Oregon
$153 +$153 +10 New
TWD
864
True Wealth Design
Ohio
$77 +$62 +4 +400%
CPG
865
Cornerstone Planning Group
New Jersey
$77 +$77 +5 New
Kayne Anderson Rudnick Investment Management
866
Kayne Anderson Rudnick Investment Management
California
$61 – – –
M
867
MOTCO
Texas
$61 +$61 +4 New
EWM
868
Evermay Wealth Management
Virginia
$46 -$41.8K -2,725 -100%
EAM
869
Eukles Asset Management
Ohio
$31 – – –
AWM
870
Atticus Wealth Management
Florida
$31 – – –
FGAM
871
Financial Gravity Asset Management
Texas
$29 +$29 +15 New
DAM
872
Draper Asset Management
New York
$15 – – –
CIP
873
Champlain Investment Partners
Vermont
– -$73.2M -8,658,415 Closed
RP
874
Regal Partners
Australia
– -$23.7M -2,841,705 Closed
Coatue Management
875
Coatue Management
New York
– -$18.3M -2,166,246 Closed
33 34
35
36 37