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Palantir
PLTR

Overview Fund Activity

824 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 133 closing their positions.

Holders
824
Holders Change
+23
Holders Change %
+2.87%
% of All Funds
12.73%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.29%
New
164
Increased
295
Reduced
257
Closed
133
Calls
$1.28B
Puts
$2.01B
Net Calls
-$730M
Net Calls Change
-$186M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$190M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$282M
4
Jane Street
4
Jane Street
New York
$242M
5
Morgan Stanley
5
Morgan Stanley
New York
$414M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.16M
2
AIM
2
ARK Investment Management
Florida
$643M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$127M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$4.68M +$1.27M +69,925 +37%
TI
152
Trexquant Investment
Connecticut
$4.6M +$4.6M +252,711 New
CG
153
Cutler Group
California
$4.56M -$2.14M -117,710 -32%
CMTU
154
Capital Markets Trading (UK)
United Kingdom
$4.51M +$4.51M +247,380 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$4.46M -$313K -17,166 -7%
VanEck Associates
156
VanEck Associates
New York
$4.37M +$66.1K +3,628 +2%
FPCM
157
Financial Partners Capital Management
New York
$4.33M +$40.2K +2,210 +0.9%
SEC
158
Seven Eight Capital
New York
$4.28M -$1.12M -61,717 -21%
BAMG
159
Brand Asset Management Group
Missouri
$4.12M +$3M +164,934 +269%
OSIA
160
O'Shares Investment Advisers
Massachusetts
$4.09M +$3.72K +204 +0.1%
SCM
161
Shelton Capital Management
Colorado
$4.05M +$690K +37,863 +21%
DnB Asset Management
162
DnB Asset Management
Norway
$4.04M +$631K +34,662 +19%
SI
163
Stephens Inc
Arkansas
$4.02M +$833K +45,729 +26%
Principal Financial Group
164
Principal Financial Group
Iowa
$3.98M +$247K +13,551 +7%
MML Investors Services
165
MML Investors Services
Massachusetts
$3.97M +$1.12M +61,534 +39%
BFA
166
Beaumont Financial Advisors
Massachusetts
$3.78M +$134K +7,351 +4%
II
167
IFM Investors
Australia
$3.72M – – –
PTC
168
Philadelphia Trust Company
Pennsylvania
$3.66M +$1.53M +83,804 +72%
EWM
169
Endowment Wealth Management
Wisconsin
$3.65M +$3.65M +200,490 New
CRC
170
Catawba River Capital
South Carolina
$3.62M -$190K -10,460 -5%
E
171
Ergoteles
New York
$3.55M +$3.55M +194,908 New
X
172
Xponance
Pennsylvania
$3.43M +$91.6K +5,030 +3%
KAS
173
Kestra Advisory Services
Texas
$3.4M -$166K -9,095 -5%
BS
174
Banco Santander
Spain
$3.32M +$3.32M +182,127 New
FG
175
Foster Group
Iowa
$3.31M – – –
5 6
7
8 9