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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 Market Value Shares Shares
Change 		Shares
Change %
STA
126
Summit Trail Advisors
New York
$9.27M 539,641 -60,885 -10%
CA
127
CapWealth Advisors
Tennessee
$9.04M 526,396 -10,462 -2%
Walleye Capital
128
Walleye Capital
New York
$9.03M 526,028 +526,028 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$9.02M 525,900 +490,775 +1,397%
SOMRS
130
State of Michigan Retirement System
Michigan
$8.81M 513,000 – –
AWM
131
AE Wealth Management
Kansas
$8.76M 535,883 +343,141 +178%
ASRS
132
Arizona State Retirement System
Arizona
$8.71M 507,252 +12,798 +3%
HW
133
Hedeker Wealth
Illinois
$8.57M 499,261 +559 +0.1%
Victory Capital Management
134
Victory Capital Management
Texas
$8.36M 487,160 -197,793 -29%
FFM
135
Forum Financial Management
Illinois
$8.26M 481,216 -5,600 -1%
Nomura Asset Management
136
Nomura Asset Management
Japan
$7.94M 462,193 +30,462 +7%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$7.85M 457,287 +332,485 +266%
DC
138
Defender Capital
North Carolina
$7.84M 456,767 +97,450 +27%
FRAF
139
Första AP-fonden
Sweden
$7.84M 456,700 -147,200 -24%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$7.77M 452,762 +19,458 +4%
CCP
141
Carmel Capital Partners
California
$7.61M 443,427 -20,549 -4%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$7.33M 426,739 +53,467 +14%
DZ Bank
143
DZ Bank
Germany
$7.28M 423,321 -332,167 -44%
SI
144
Stephens Inc
Arkansas
$7.2M 419,368 +4,157 +1%
PFM
145
Privium Fund Management
Netherlands
$7.13M 425,000 +95,000 +29%
Vontobel Holding
146
Vontobel Holding
Switzerland
$7.04M 410,101 +29,131 +8%
SCA
147
Snowden Capital Advisors
New York
$7M 407,398 +31,481 +8%
FAF
148
Fjarde Ap-fonden
Sweden
$6.8M 396,023 -1,900 -0.5%
CTC (Chicago Trading Company)
149
CTC (Chicago Trading Company)
Illinois
$6.66M 387,763 -42,023 -10%
PI
150
PineBridge Investments
New York
$6.61M 384,969 +174,273 +83%
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6
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