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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 Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$6.67M +$390K +25,431 +6%
TSS
127
Two Sigma Securities
New York
$6.46M +$5.14M +335,560 +391%
FAF
128
Fjarde Ap-fonden
Sweden
$6.37M +$1.36M +88,700 +27%
SI
129
Stephens Inc
Arkansas
$6.37M -$1.26M -81,953 -16%
TC
130
TwinBeech Capital
New York
$6.05M -$8.62M -562,290 -59%
AIM
131
Allen Investment Management
New York
$6.04M +$536K +34,994 +10%
HighTower Advisors
132
HighTower Advisors
Illinois
$5.91M +$4.13K +269 +0.1%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$5.83M +$2.09M +136,204 +56%
ST
134
Sentinel Trust
Texas
$5.83M +$1.53M +100,000 +36%
Aviva
135
Aviva
United Kingdom
$5.41M +$3.94M +257,148 +268%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$5.4M +$241K +15,725 +5%
UIM
137
USS Investment Management
United Kingdom
$5.36M +$184K +12,038 +4%
SEC
138
Seven Eight Capital
New York
$5.26M +$3.09M +201,397 +142%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$5.2M -$277K -18,070 -5%
DC
140
Defender Capital
North Carolina
$5.18M +$203K +13,210 +4%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$5.15M +$3.33M +217,525 +184%
CPW
142
Catalyst Private Wealth
California
$5.1M -$1.03M -67,393 -17%
II
143
IFM Investors
Australia
$5.08M +$721K +47,026 +17%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$5.03M +$51K +3,329 +1%
JAM
145
Jupiter Asset Management
United Kingdom
$5.02M +$5.02M +327,700 New
TAF
146
Tredje AP-fonden
Sweden
$4.97M -$586K -38,226 -11%
MWVC
147
Morgens Waterfall Vintiadis & Co
New York
$4.91M +$4.91M +320,000 New
DnB Asset Management
148
DnB Asset Management
Norway
$4.86M +$1.02M +66,476 +27%
BCH
149
Berkshire Capital Holdings
California
$4.84M +$4.84M +315,710 +3,157,100%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.84M +$483K +31,498 +11%
4 5
6
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