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Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.

Holders
801
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.92%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
122
Increased
234
Reduced
293
Closed
108
Calls
$352M
Puts
$284M
Net Calls
+$67.7M
Net Calls Change
+$29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$276M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.1M
3
BlackRock
3
BlackRock
New York
$621M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M
2
N
2
Natixis
France
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.9M
5
National Pension Service
5
National Pension Service
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$3.41M 531,615 +1,866 +0.4%
QC
102
Quadrature Capital
United Kingdom
$3.41M 531,594 -688,210 -56%
SI
103
Stephens Inc
Arkansas
$3.35M 522,538 +89,250 +21%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$3.34M 519,897 +139,285 +37%
SOMRS
105
State of Michigan Retirement System
Michigan
$3.29M 513,000 – –
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$3.24M 504,948 -409,814 -45%
IMPI
107
Ilmarinen Mutual Pension Insurance
Finland
$3.21M 500,000 – –
LG
108
Lane Generational
Massachusetts
$3.2M 498,590 +498,590 New
SCA
109
Snowden Capital Advisors
New York
$3.09M 481,370 +3,518 +0.7%
UCMOK
110
United Capital Management of KS
Kansas
$3.03M 471,857 +56,811 +14%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M 468,178 -6,818,729 -94%
CPW
112
Catalyst Private Wealth
California
$2.96M 460,734 +15,108 +3%
ASRS
113
Arizona State Retirement System
Arizona
$2.92M 454,821 +5,031 +1%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$2.9M 451,642 -96,593 -18%
FRAF
115
Första AP-fonden
Sweden
$2.9M 451,000 +28,300 +7%
PI
116
PEAK6 Investments
Illinois
$2.66M 414,968 +89,339 +27%
Walleye Trading
117
Walleye Trading
New York
$2.65M 412,863 +412,863 New
KAM
118
Karani Asset Management
New York
$2.62M 408,002 +280,196 +219%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$2.61M 405,882 -377,389 -48%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.59M 404,180 -874,606 -68%
CBA
121
Coastal Bridge Advisors
Connecticut
$2.58M 401,095 +595 +0.1%
CCP
122
Carmel Capital Partners
California
$2.55M 397,525 -270,476 -40%
Millennium Management
123
Millennium Management
New York
$2.52M 393,170 +30,579 +8%
Nomura Asset Management
124
Nomura Asset Management
Japan
$2.46M 382,600 +26,500 +7%
VCAM
125
Van Cleef Asset Management
Ohio
$2.42M 376,849 -64,779 -15%
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