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Palantir

908 hedge funds and large institutions have $13B invested in Palantir in 2023 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 360 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
+32
Holders Change %
+3.65%
% of All Funds
14.48%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.45%
New
126
Increased
360
Reduced
246
Closed
85
Calls
$1.46B
Puts
$1.27B
Net Calls
+$192M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Shares
Change %
CPG
901
Cornerstone Planning Group
New Jersey
$80
Kayne Anderson Rudnick Investment Management
902
Kayne Anderson Rudnick Investment Management
California
$64
M
903
MOTCO
Texas
$48 -$16 -1 -25%
EAM
904
Eukles Asset Management
Ohio
$32
CAS
905
Coppell Advisory Solutions
Texas
$32 +$32 +5 New
DAM
906
Draper Asset Management
New York
$16
JCAM
907
Jericho Capital Asset Management
New York
-$76.7M -5,000,000 Closed
AP
908
Antipodes Partners
Australia
-$51.1M -3,330,879 Closed
CS
909
Clear Street
New York
-$26.8M -1,750,000 Closed
Arrowstreet Capital
910
Arrowstreet Capital
Massachusetts
-$9.67M -630,901 Closed
Simplex Trading
911
Simplex Trading
Illinois
-$7.07M -461,460 Closed
TC
912
TwinBeech Capital
New York
-$6.05M -394,340 Closed
Parallax Volatility Advisers
913
Parallax Volatility Advisers
California
-$5.2M -339,224 Closed
JAM
914
Jupiter Asset Management
United Kingdom
-$5.02M -327,700 Closed
KAM
915
Karani Asset Management
New York
-$4.18M -272,531 Closed
PRC
916
Pearl River Capital
Michigan
-$4.12M -268,623 Closed
GCM
917
Graham Capital Management
Connecticut
-$3.07M -200,000 Closed
NTIMCH
918
New Thinking Investment Management Company (HK)
Hong Kong
-$2.58M -168,100 Closed
Skandinaviska Enskilda Banken (SEB)
919
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.1M -137,167 Closed
UWM
920
Udine Wealth Management
Florida
-$2.07M -134,887 Closed
BCM
921
Bridgeway Capital Management
Texas
-$1.99M -129,500 Closed
Public Sector Pension Investment Board (PSP Investments)
922
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.71M -111,432 Closed
IMC Chicago
923
IMC Chicago
Illinois
-$1.48M -96,713 Closed
WMSA
924
Weiss Multi-Strategy Advisers
New York
-$1.33M -86,423 Closed
EGM
925
Engineers Gate Manager
New York
-$1.16M -75,819 Closed