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Palantir
PLTR

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3B
2
Jane Street
2
Jane Street
New York
$205M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$273M
4
Morgan Stanley
4
Morgan Stanley
New York
$362M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$272M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$388M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.01M
4
AP
4
Antipodes Partners
Australia
$0
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$18.5M 1,153,861 +29,319 +3%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$17.3M 1,080,570 +154,085 +17%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$17M 1,056,159 +152,574 +17%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$16.8M 1,052,427 +873,730 +489%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$16.6M 1,039,172 -46,270 -4%
CIS
81
Connors Investor Services
Pennsylvania
$16.5M 1,029,828 – –
Amundi
82
Amundi
France
$16.4M 946,269 +202,544 +27%
GC
83
GMT Capital
Georgia
$16.3M 1,017,400 – –
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 1,013,628 -25,655 -2%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$16M 1,002,835 +210,872 +27%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$15.4M 964,342 +28,046 +3%
RC
87
Renaissance Capital
Connecticut
$15.2M 948,588 +221,221 +30%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$15M 938,188 +270,867 +41%
Stifel Financial
89
Stifel Financial
Missouri
$14.5M 903,299 +124,169 +16%
Millennium Management
90
Millennium Management
New York
$14.4M 897,085 +604,716 +207%
Coatue Management
91
Coatue Management
New York
$14.3M 893,931 +893,931 New
TSS
92
Two Sigma Securities
New York
$13.8M 865,461 +444,172 +105%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$13.6M 847,209 +5,040 +0.6%
CB
94
Commerce Bank
Missouri
$13.4M 836,243 +250,581 +43%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M 764,596 -84,273 -10%
DZ Bank
96
DZ Bank
Germany
$12.1M 755,488 +684,510 +964%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 734,100 -1,200 -0.2%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$11.6M 727,241 +18,104 +3%
Asset Management One
99
Asset Management One
Japan
$11.5M 716,408 -1,398 -0.2%
VCAM
100
Van Cleef Asset Management
Ohio
$11.1M 695,490 +5,223 +0.8%
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