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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 %
MC
901
Machina Capital
France
– -$216K -25,558 Closed
FRM
902
Fox Run Management
Connecticut
– -$213K -25,237 Closed
CF
903
Cantor Fitzgerald
New York
– -$168K -19,849 Closed
Balyasny Asset Management
904
Balyasny Asset Management
Illinois
– -$160K -18,979 Closed
SAM
905
Simplify Asset Management
Nevada
– -$150K -17,712 Closed
BC
906
Bridgefront Capital
Texas
– -$149K -17,580 Closed
LFGO
907
Legacy Financial Group (Oklahoma)
Oklahoma
– -$130K -15,362 Closed
FIA
908
FNY Investment Advisers
New York
– -$126K -15,000 Closed
FAM
909
Formidable Asset Management
Ohio
– -$125K -14,855 Closed
SXL
910
Summit X LLC
Missouri
– -$125K -14,799 Closed
B
911
Bellecapital
Switzerland
– -$105K -12,450 Closed
AGA
912
Accuvest Global Advisors
Utah
– -$104K -12,325 Closed
WKSWA
913
White Knight Strategic Wealth Advisors
New Jersey
– -$104K -12,290 Closed
CCS
914
Concentric Capital Strategies
Connecticut
– -$99.1K -11,729 Closed
FCH
915
Freestone Capital Holdings
Washington
– -$94.5K -11,181 Closed
KF
916
Krilogy Financial
Missouri
– -$92.6K -10,954 Closed
CIAS
917
Capital Investment Advisory Services
North Carolina
– -$88K -10,410 Closed
DWM
918
Darwin Wealth Management
Florida
– -$91.2K -10,360 Closed
RWI
919
Red Wave Investments
Pennsylvania
– -$87.3K -10,329 Closed
MA
920
MONECO Advisors
Connecticut
– -$86.6K -10,247 Closed
BAM
921
Belpointe Asset Management
Nevada
– -$86.1K -10,186 Closed
SAM
922
SP Asset Management
California
– -$85.8K -10,150 Closed
PFGIA
923
Patriot Financial Group Insurance Agency
Massachusetts
– -$85.1K -10,069 Closed
MSWM
924
McGlone Suttner Wealth Management
Wisconsin
– -$84.8K -10,039 Closed
1IA
925
1834 Investment Advisors
Wisconsin
– -$84.5K -10,000 Closed
34 35 36
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