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Palantir

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1026
GMT Capital
Georgia
-$16.3M -1,017,400 Closed
RC
1027
Renaissance Capital
Connecticut
-$15.2M -948,588 Closed
Swedbank
1028
Swedbank
Sweden
-$8.61M -538,251 Closed
SLG
1029
Stanley-Laman Group
Pennsylvania
-$8.32M -520,015 Closed
CCM
1030
CloudAlpha Capital Management
Hong Kong
-$7.01M -438,000 Closed
SEC
1031
Seven Eight Capital
New York
-$6.54M -409,037 Closed
Handelsbanken Fonder
1032
Handelsbanken Fonder
Sweden
-$6.1M -381,075 Closed
HF
1033
HRT Financial
New York
-$5.58M -348,585 Closed
RAM
1034
Readystate Asset Management
Illinois
-$3.18M -198,500 Closed
FCM
1035
Firsthand Capital Management
California
-$1.6M -100,000 Closed
QCM
1036
Qsemble Capital Management
New York
-$1.18M -73,600 Closed
TCM
1037
Triumph Capital Management
Colorado
-$845K -52,815 Closed
BCM
1038
Bluefin Capital Management
New York
-$824K -51,482 Closed
ACA
1039
Aptus Capital Advisors
Alabama
-$743K -46,437 Closed
LA
1040
LBP AM
France
-$611K -38,167 Closed
TCM
1041
Teza Capital Management
Illinois
-$491K -30,693 Closed
SMH
1042
Sanders Morris Harris
Texas
-$448K -28,000 Closed
FMAEN1
1043
Fund Management at Engine No 1
California
-$436K -27,230 Closed
CANY
1044
Caxton Associates (New York)
New York
-$410K -25,631 Closed
DWM
1045
Destination Wealth Management
California
-$356K -22,260 Closed
TC
1046
TownSquare Capital
Utah
-$320K -19,984 Closed
SM
1047
Sciencast Management
New Jersey
-$315K -19,701 Closed
SCM
1048
SevenOneSeven Capital Management
Pennsylvania
-$379K -19,230 Closed
AFS
1049
Annapolis Financial Services
Maryland
-$304K -19,023 Closed
CAIMH
1050
Central Asset Investments & Management Holdings
Hong Kong
-$277K -17,300 Closed