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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 Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$13.5M +$9.42M +548,899 +231%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$13.4M +$2.52M +146,695 +23%
FCM
103
Frontier Capital Management
Massachusetts
$13.4M -$9.77M -568,834 -42%
TSS
104
Two Sigma Securities
New York
$13.2M -$1.67M -97,159 -11%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$12.9M +$2.17M +126,290 +20%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$12.7M +$256K +14,901 +2%
Asset Management One
107
Asset Management One
Japan
$12.6M +$2.74K +156 +0%
EGM
108
Engineers Gate Manager
New York
$12.2M +$12.2M +711,533 New
HighTower Advisors
109
HighTower Advisors
Illinois
$12M +$2.49M +144,686 +26%
CSS
110
Cubist Systematic Strategies
Connecticut
$11.9M +$11.4M +664,366 +2,183%
VCAM
111
Van Cleef Asset Management
Ohio
$11.9M -$15.2K -886 -0.1%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$11.8M +$41.5K +2,418 +0.4%
LG
113
LaFleur & Godfrey
Michigan
$11.6M +$249K +14,495 +2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$11.6M +$11.3M +655,925 +3,509%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$11.3M +$5.78M +336,360 +104%
PA
116
Parallel Advisors
California
$11.3M -$456K -26,571 -4%
MML Investors Services
117
MML Investors Services
Massachusetts
$11M +$1.13M +65,881 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M +$10.9M +637,432 New
SIG
119
Sargent Investment Group
Maryland
$10.7M -$552K -32,130 -5%
VanEck Associates
120
VanEck Associates
New York
$10.6M +$2.98M +173,419 +39%
Marshall Wace
121
Marshall Wace
United Kingdom
$10.4M +$4.99M +290,806 +93%
UCMOK
122
United Capital Management of KS
Kansas
$9.6M -$14.5K -845 -0.2%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$9.43M +$7.7M +448,332 +445%
GS
124
GTS Securities
New York
$9.41M +$1.38M +80,279 +17%
QCM
125
QRG Capital Management
Illinois
$9.36M +$1.18M +68,610 +14%
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