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Palantir
PLTR

Overview Fund Activity

824 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 133 closing their positions.

Holders
824
Holders Change
+23
Holders Change %
+2.87%
% of All Funds
12.73%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.29%
New
164
Increased
295
Reduced
257
Closed
133
Calls
$1.28B
Puts
$2.01B
Net Calls
-$730M
Net Calls Change
-$186M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$190M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$282M
4
Jane Street
4
Jane Street
New York
$242M
5
Morgan Stanley
5
Morgan Stanley
New York
$414M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.16M
2
AIM
2
ARK Investment Management
Florida
$643M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$127M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$15M 822,546 +309,040 +60%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$14.8M 812,996 -26,457 -3%
Millennium Management
78
Millennium Management
New York
$14.7M 804,565 +595,360 +285%
HighTower Advisors
79
HighTower Advisors
Illinois
$14.4M 793,013 +10,899 +1%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$14.3M 782,740 +448,694 +134%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$14.1M 776,738 +23,890 +3%
CIS
82
Connors Investor Services
Pennsylvania
$13.9M 764,001 -71,274 -9%
Osaic Holdings
83
Osaic Holdings
Arizona
$13.8M 754,046 +28,535 +4%
Squarepoint
84
Squarepoint
New York
$13.5M 743,179 +743,179 New
NIPH
85
NN Investment Partners Holdings
Netherlands
$13.2M 722,300 +722,300 New
PPA
86
Parametric Portfolio Associates
Washington
$12.8M 703,988 -428,620 -38%
Amundi
87
Amundi
France
$12.7M 794,185 -398,362 -33%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$12.5M 687,480 -83,982 -11%
Asset Management One
89
Asset Management One
Japan
$12.5M 686,212 +17,506 +3%
CCM
90
Crestwood Capital Management
New York
$12.4M 679,344 +47,918 +8%
KFC
91
Klingenstein Fields & Co
New York
$12.3M 678,089 -133,802 -16%
RC
92
Renaissance Capital
Connecticut
$12.3M 676,994 -101,688 -13%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$12.2M 670,847 +221,207 +49%
CCP
94
Carmel Capital Partners
California
$12.1M 664,976 +664,976 New
Nomura Holdings
95
Nomura Holdings
Japan
$12M 658,616 +596,249 +956%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$11.7M 642,036 -83,312 -11%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$11.3M 620,218 +4,188 +0.7%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$11M 602,019 +16,700 +3%
RJA
99
Raymond James & Associates
Florida
$10.4M 572,786 -256,058 -31%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$10.3M 563,812 +2,136 +0.4%
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