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Palantir
PLTR

Overview Fund Activity

824 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 133 closing their positions.

Holders
824
Holders Change
+23
Holders Change %
+2.87%
% of All Funds
12.73%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.29%
New
164
Increased
295
Reduced
257
Closed
133
Calls
$1.28B
Puts
$2.01B
Net Calls
-$730M
Net Calls Change
-$186M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$190M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$282M
4
Jane Street
4
Jane Street
New York
$242M
5
Morgan Stanley
5
Morgan Stanley
New York
$414M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.16M
2
AIM
2
ARK Investment Management
Florida
$643M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$127M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$10.2M 557,732 -4,377 -0.8%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$9.95M 547,080 +547,080 New
SLG
103
Stanley-Laman Group
Pennsylvania
$9.56M 525,028 +525,028 New
Aviva
104
Aviva
United Kingdom
$9.44M 518,503 +21,645 +4%
SOMRS
105
State of Michigan Retirement System
Michigan
$9.34M 513,000 – –
Stifel Financial
106
Stifel Financial
Missouri
$9.22M 506,366 -115,099 -19%
FAF
107
Fjarde Ap-fonden
Sweden
$9.19M 504,400 -4,500 -0.9%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$9.07M 498,268 -8,648 -2%
CPW
109
Catalyst Private Wealth
California
$8.92M 489,897 -571,947 -54%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$8.91M 489,046 +489,046 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$8.9M 488,940 +100,741 +26%
IMC Chicago
112
IMC Chicago
Illinois
$8.85M 486,168 +297,762 +158%
AIM
113
Allen Investment Management
New York
$8.54M 469,132 +369,083 +369%
DWM
114
Destination Wealth Management
California
$8.29M 455,095 -23,801 -5%
ASRS
115
Arizona State Retirement System
Arizona
$7.91M 434,402 +6,505 +2%
Group One Trading
116
Group One Trading
Illinois
$7.8M 428,146 -669,958 -61%
HW
117
Hedeker Wealth
Illinois
$7.62M 418,242 – –
CA
118
CapWealth Advisors
Tennessee
$7.52M 413,055 +2,637 +0.6%
CBA
119
Coastal Bridge Advisors
Connecticut
$7.3M 401,000 +1,000 +0.3%
CAMG
120
CWA Asset Management Group
Florida
$7.29M 400,487 +208 +0.1%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$7.23M 397,125 +194,168 +96%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$7.13M 384,937 +33,194 +9%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$7.01M 384,903 -2,611 -0.7%
AIM
124
Aigen Investment Management
New York
$6.98M 366,966 +366,966 New
CSS
125
Cubist Systematic Strategies
Connecticut
$6.92M 379,951 +116,397 +44%
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