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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KFC
126
Klingenstein Fields & Co
New York
$2.33M -$3.78M -588,420 -62%
AIM
127
Allen Investment Management
New York
$2.3M – – –
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.21M -$29.7K -4,624 -1%
GP
129
Greenline Partners
New York
$2.2M – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.16M +$84.3K +13,135 +4%
SEI Investments
131
SEI Investments
Pennsylvania
$2.12M -$161K -25,148 -7%
ACM
132
Aquatic Capital Management
Illinois
$2.04M +$2.04M +318,400 New
DWM
133
Destination Wealth Management
California
$2.04M -$106K -16,575 -5%
BPC
134
Banque Pictet & Cie
Switzerland
$2.02M +$279K +43,497 +16%
CTC (Chicago Trading Company)
135
CTC (Chicago Trading Company)
Illinois
$1.94M -$2.27M -353,406 -54%
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$1.93M -$45.6K -7,100 -2%
MML Investors Services
137
MML Investors Services
Massachusetts
$1.87M +$86.3K +13,440 +5%
UIM
138
USS Investment Management
United Kingdom
$1.87M – – –
FPCM
139
Financial Partners Capital Management
New York
$1.85M -$151K -23,510 -8%
DC
140
Defender Capital
North Carolina
$1.83M +$515K +80,175 +39%
ST
141
Sentinel Trust
Texas
$1.8M – – –
II
142
IFM Investors
Australia
$1.74M +$82.8K +12,900 +5%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$1.74M -$2.35M -366,649 -58%
CG
144
Caprock Group
Idaho
$1.74M -$29K -4,517 -2%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$661 -103 -0%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.72M – – –
1W
147
1776 Wealth
Georgia
$1.68M -$22.5K -3,500 -1%
USCWA
148
U.S. Capital Wealth Advisors
Texas
$1.67M -$96.7K -15,055 -5%
SSA
149
Schonfeld Strategic Advisors
New York
$1.64M -$2.09M -325,488 -56%
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$1.61M +$376K +58,605 +30%
4 5
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