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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$15.9M 1,034,281 -503,338 -33%
CIS
77
Connors Investor Services
Pennsylvania
$15.8M 1,029,828 – –
GC
78
GMT Capital
Georgia
$15.6M 1,017,400 – –
KBC Group
79
KBC Group
Belgium
$14.9M 972,382 +707,076 +267%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$14.4M 936,296 +44,465 +5%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$14.2M 926,485 +23,448 +3%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$14M 903,585 -260,627 -22%
GS
83
GTS Securities
New York
$14M 912,797 +912,797 New
Walleye Trading
84
Walleye Trading
New York
$13.6M 886,516 +565,499 +176%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$13.3M 864,549 +78,180 +10%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M 848,869 -66,409 -7%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$12.9M 842,169 +13,375 +2%
FRAF
88
Första AP-fonden
Sweden
$12.6M 820,600 -340,900 -29%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$12.1M 789,603 -286,783 -27%
Norges Bank
90
Norges Bank
Norway
$12M 781,574 +259,157 +50%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$12M 791,963 +27,740 +4%
Stifel Financial
92
Stifel Financial
Missouri
$11.9M 779,130 +195,823 +34%
Amundi
93
Amundi
France
$11.5M 743,725 -162,314 -18%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$11.5M 749,556 -754,845 -50%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M 735,300 +279,700 +61%
RC
96
Renaissance Capital
Connecticut
$11.2M 727,367 +114,400 +19%
Asset Management One
97
Asset Management One
Japan
$11M 717,806 +13,729 +2%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$10.9M 709,137 +63,453 +10%
PA
99
Parallel Advisors
California
$10.8M 706,968 -200,746 -22%
VCAM
100
Van Cleef Asset Management
Ohio
$10.6M 690,267 +312,767 +83%
2 3
4
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