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Palantir
PLTR

Overview Fund Activity

417 hedge funds and large institutions have $7.73B invested in Palantir in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+252
Holders Change %
+152.73%
% of All Funds
7.4%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.41%
New
292
Increased
74
Reduced
32
Closed
38
Calls
$977M
Puts
$1.65B
Net Calls
-$670M
Net Calls Change
-$670M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$469M
3
Allianz Asset Management
Allianz Asset Management
Germany
$211M
4
CS
Credit Suisse
Switzerland
$149M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.57M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$432M
4
PCM
Primavera Capital Management
Cayman Islands
$298K
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
Winfield Associates
Ohio
$986K +$986K +41,875 New
FFIM
152
Founders Fund II Management
California
$972K +$972K +41,277 New
AWM
153
Avitas Wealth Management
California
$909K +$319K +13,547 +54%
RG
154
Retirement Group
California
$879K +$879K +37,341 New
ISWM
155
Independent Solutions Wealth Management
New York
$842K +$842K +35,770 New
SWP
156
Stratos Wealth Partners
Ohio
$841K +$422K +17,908 +101%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$829K +$829K +35,192 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$824K +$824K +35,000 New
MFP
159
Michael F. Price
$813K – – –
GC
160
Garde Capital
Washington
$811K +$175K +7,447 +28%
BCM
161
Bluefin Capital Management
New York
$790K +$790K +33,532 New
SSA
162
Schonfeld Strategic Advisors
New York
$775K -$332K -14,100 -30%
JWBC
163
J.W. Burns & Co
New York
$767K +$767K +32,575 New
CPWM
164
Cypress Point Wealth Management
Texas
$743K +$743K +31,535 New
EH
165
Equitable Holdings
New York
$735K +$735K +31,212 New
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$732K +$732K +31,083 New
GS
167
Gagnon Securities
New York
$724K +$129K +5,464 +22%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K +$709K +30,105 New
ACM
169
Allred Capital Management
Texas
$699K +$699K +29,715 New
SPIA
170
Steward Partners Investment Advisory
New York
$696K +$550K +23,343 +377%
RHBC
171
R.H. Bluestein & Co
Michigan
$695K – – –
PCM
172
Prelude Capital Management
New York
$694K -$599K -25,439 -46%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$637K +$637K +27,066 New
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$627K +$627K +26,622 New
MIC
175
Meridian Investment Counsel
California
$623K +$623K +26,450 New
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