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Palantir
PLTR

Overview Fund Activity

876 hedge funds and large institutions have $11.3B invested in Palantir in 2023 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 337 increasing their positions, 239 reducing their positions, and 72 closing their positions.

Holders
876
Holders Change
+70
Holders Change %
+8.68%
% of All Funds
13.82%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.43%
New
147
Increased
337
Reduced
239
Closed
72
Calls
$1.29B
Puts
$1.15B
Net Calls
+$133M
Net Calls Change
+$16.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$455M
2
SI
2
Scout Investments
Missouri
$199M
3
AIM
3
ARK Investment Management
Florida
$105M
4
Morgan Stanley
4
Morgan Stanley
New York
$275M
5
American Century Companies
5
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$42.2M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
PCM
3
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Wells Fargo
5
Wells Fargo
California
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
101
LaFleur & Godfrey
Michigan
$10.4M 678,971 +63,885 +10%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$10.2M 667,321 +106,477 +19%
SIG
103
Sargent Investment Group
Maryland
$10.1M 661,020 +12,530 +2%
Victory Capital Management
104
Victory Capital Management
Texas
$10.1M 659,166 -7,245 -1%
STA
105
Summit Trail Advisors
New York
$10.1M 658,062 +2,784 +0.4%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$9.87M 644,308 +340,430 +112%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$9.7M 632,800 -166,039 -21%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$9.67M 630,901 +630,901 New
MML Investors Services
109
MML Investors Services
Massachusetts
$9.19M 599,609 +175,159 +41%
CB
110
Commerce Bank
Missouri
$8.98M 585,662 +489,401 +508%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$8.91M 581,170 +401,280 +223%
UCMOK
112
United Capital Management of KS
Kansas
$8.57M 558,739 +56,136 +11%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$8.33M 543,176 +32,536 +6%
CA
114
CapWealth Advisors
Tennessee
$8.26M 538,592 +7,136 +1%
SLG
115
Stanley-Laman Group
Pennsylvania
$8.2M 535,062 -24,707 -4%
HW
116
Hedeker Wealth
Illinois
$8.18M 533,319 -84,245 -14%
SOMRS
117
State of Michigan Retirement System
Michigan
$7.86M 513,000 – –
ASRS
118
Arizona State Retirement System
Arizona
$7.52M 490,677 +1,558 +0.3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$7.52M 460,744 +213,716 +87%
BA
120
Bridgewater Associates
Connecticut
$7.43M 484,348 -2,645 -0.5%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$7.22M 471,134 +48,825 +12%
CCP
122
Carmel Capital Partners
California
$7.14M 465,934 -24,477 -5%
Simplex Trading
123
Simplex Trading
Illinois
$7.07M 461,460 -425,882 -48%
SCA
124
Snowden Capital Advisors
New York
$7.06M 460,707 -2,069 -0.4%
Swedbank
125
Swedbank
Sweden
$6.97M 454,601 +454,601 New
3 4
5
6 7