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Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.

Holders
801
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.92%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
122
Increased
234
Reduced
293
Closed
108
Calls
$352M
Puts
$284M
Net Calls
+$67.7M
Net Calls Change
+$29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$276M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.1M
3
BlackRock
3
BlackRock
New York
$621M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M
2
N
2
Natixis
France
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.9M
5
National Pension Service
5
National Pension Service
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$5.83M 834,985 -11,223 -1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$5.8M 903,787 +91,582 +11%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.45M 849,551 -84,712 -9%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$5.29M 823,334 +39,600 +5%
TI
80
Trexquant Investment
Connecticut
$5.08M 790,820 +790,820 New
Vontobel Holding
81
Vontobel Holding
Switzerland
$5.02M 782,639 +348,325 +80%
CAMG
82
CWA Asset Management Group
Florida
$4.95M 770,356 +569,293 +283%
Nomura Holdings
83
Nomura Holdings
Japan
$4.54M 707,304 -424,293 -37%
RJA
84
Raymond James & Associates
Florida
$4.4M 685,354 +80,229 +13%
RC
85
Renaissance Capital
Connecticut
$4.36M 679,736 -9,619 -1%
Victory Capital Management
86
Victory Capital Management
Texas
$4.29M 667,733 +4,864 +0.7%
SCM
87
Saba Capital Management
New York
$4.26M 663,625 +346,330 +109%
Simplex Trading
88
Simplex Trading
Illinois
$4.15M 646,317 -852,912 -57%
Stifel Financial
89
Stifel Financial
Missouri
$4.12M 642,429 -41,252 -6%
Ameriprise
90
Ameriprise
Minnesota
$4.12M 648,646 -76,231 -11%
Asset Management One
91
Asset Management One
Japan
$4.12M 643,519 -30,376 -5%
Group One Trading
92
Group One Trading
Illinois
$4.03M 628,384 +136,036 +28%
SLG
93
Stanley-Laman Group
Pennsylvania
$3.98M 620,095 +620,095 New
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$3.96M 617,798 +7,323 +1%
HW
95
Hedeker Wealth
Illinois
$3.78M 588,813 -69,655 -11%
SIG
96
Sargent Investment Group
Maryland
$3.78M 588,205 -3,736 -0.6%
STA
97
Summit Trail Advisors
New York
$3.58M 558,258 -5,408 -1%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$3.56M 557,830 +59,631 +12%
PAWA
99
Palo Alto Wealth Advisors
California
$3.43M 534,448 +534,448 New
CA
100
CapWealth Advisors
Tennessee
$3.43M 534,290 -116,236 -18%
2 3
4
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