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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
876
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.7M -1,271,000 Closed
Qube Research & Technologies (QRT)
877
Qube Research & Technologies (QRT)
United Kingdom
– -$8.87M -1,050,225 Closed
QC
878
Quadrature Capital
United Kingdom
– -$7.9M -935,397 Closed
Hudson Bay Capital Management
879
Hudson Bay Capital Management
Connecticut
– -$7.61M -900,000 Closed
DFO
880
Duquesne Family Office
New York
– -$5.92M -700,707 Closed
SCM
881
Saba Capital Management
New York
– -$5.05M -597,262 Closed
CBA
882
Coastal Bridge Advisors
Connecticut
– -$3.39M -400,595 Closed
ACM
883
Aquatic Capital Management
Illinois
– -$3.31M -391,100 Closed
PCM
884
Portolan Capital Management
Massachusetts
– -$2.53M -299,459 Closed
LCM
885
Lynwood Capital Management
Ontario, Canada
– -$255K -250,000 Closed
CIA
886
Caerus Investment Advisors
Texas
– -$2.11M -249,186 Closed
FMI
887
F/M Investments
District of Columbia
– -$1.43M -169,086 Closed
KIA
888
Knollwood Investment Advisory
Maryland
– -$998K -118,130 Closed
YIH
889
Y-Intercept (HK)
Hong Kong
– -$944K -111,728 Closed
CTC (Chicago Trading Company)
890
CTC (Chicago Trading Company)
Illinois
– -$900K -110,420 Closed
AFO
891
Allie Family Office
Florida
– -$834K -98,670 Closed
TI
892
Trexquant Investment
Connecticut
– -$734K -86,821 Closed
QOP
893
Quinn Opportunity Partners
Virginia
– -$676K -80,043 Closed
AIM
894
Aigen Investment Management
New York
– -$504K -59,612 Closed
TCM
895
Teza Capital Management
Illinois
– -$390K -46,137 Closed
XT
896
XTX Topco
Cayman Islands
– -$327K -38,658 Closed
HF
897
HRT Financial
New York
– -$321K -38,051 Closed
WWM
898
Western Wealth Management
Colorado
– -$280K -33,076 Closed
LW
899
Lauer Wealth
Indiana
– -$107K -31,545 Closed
CC
900
Cipher Capital
New York
– -$224K -26,474 Closed
34 35
36
37 38