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Palantir
PLTR

Overview Fund Activity

1,023 hedge funds and large institutions have $15.1B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 436 increasing their positions, 234 reducing their positions, and 64 closing their positions.

Holders
1,023
Holders Change
+115
Holders Change %
+12.67%
% of All Funds
15%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.37%
New
192
Increased
436
Reduced
234
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$748M
2
Millennium Management
2
Millennium Management
New York
$199M
3
Jane Street
3
Jane Street
New York
$378M
4
BlackRock
4
BlackRock
New York
$1.93B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.33B

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.88M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.32M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$356M
5
YRHAM
5
Yong Rong (HK) Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$23.1M 1,344,932 +1,344,932 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$22.3M 1,294,585 +124,691 +11%
AP
78
Atwood & Palmer
Missouri
$20.8M 1,211,899 -1,732 -0.1%
APG Asset Management
79
APG Asset Management
Netherlands
$20.7M 1,333,253 -28,345 -2%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$20.6M 1,200,948 +198,113 +20%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$20.5M 1,196,790 +116,220 +11%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$19.8M 1,152,302 +99,875 +9%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$18.2M 1,058,678 +19,506 +2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 1,053,665 +40,037 +4%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$17.9M 1,043,049 -182,823 -15%
LFDLE
86
La Financiere de L'Echiquier
France
$17.9M 1,042,000 -173,000 -14%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$17.8M 1,106,239 +168,051 +18%
Citadel Advisors
88
Citadel Advisors
Florida
$17.7M 1,029,332 +1,028,089 +82,710%
CIS
89
Connors Investor Services
Pennsylvania
$17.7M 1,029,028 -800 -0.1%
TI
90
Trexquant Investment
Connecticut
$17.2M 1,003,849 +725,984 +261%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$16.4M 952,534 -11,808 -1%
CPC
92
Cookson Peirce & Co
Pennsylvania
$15.7M 911,715 +787,951 +637%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$15.5M 902,906 -153,253 -15%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$14.9M 869,649 +22,440 +3%
Aviva
95
Aviva
United Kingdom
$14.7M 858,844 +679,967 +380%
CB
96
Commerce Bank
Missouri
$14.3M 834,118 -2,125 -0.3%
Amundi
97
Amundi
France
$14.1M 857,347 -88,922 -9%
Stifel Financial
98
Stifel Financial
Missouri
$14M 815,846 -87,453 -10%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M 799,492 +34,896 +5%
ACM
100
Aquatic Capital Management
Illinois
$13.6M 793,900 +745,900 +1,554%
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4
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