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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.

New
Increased
Maintained
Reduced
Closed
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 %
VanEck Associates
151
VanEck Associates
New York
$4.74M +$1.36M +88,831 +40%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$4.71M -$53.1K -3,464 -1%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$4.57M +$3.83M +250,000 +518%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$4.52M -$3.3M -215,561 -42%
PAG
155
Private Advisor Group
New Jersey
$4.5M +$487K +30,229 +12%
Millennium Management
156
Millennium Management
New York
$4.48M -$24M -1,567,528 -84%
LG
157
Lane Generational
Massachusetts
$4.47M -$3.13M -204,328 -41%
CG
158
Caprock Group
Idaho
$4.29M +$996 +65 +0%
SG Americas Securities
159
SG Americas Securities
New York
$4.28M +$3.76M +245,365 +733%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$4.21M +$1.1M +72,104 +36%
GP
161
Greenline Partners
New York
$4.18M -$570K -37,166 -12%
KAM
162
Karani Asset Management
New York
$4.18M -$2.08M -135,446 -33%
CAMG
163
CWA Asset Management Group
Florida
$4.18M -$4.29M -280,045 -51%
PRC
164
Pearl River Capital
Michigan
$4.12M +$2.69M +175,766 +189%
GAM
165
Gotham Asset Management
New York
$4.1M +$2.73M +177,879 +198%
Man Group
166
Man Group
United Kingdom
$4.09M +$4.09M +266,770 New
PM
167
Plustick Management
Virginia
$4.06M +$4.06M +265,000 New
X
168
Xponance
Pennsylvania
$4.05M +$192K +12,498 +5%
CCMT
169
CMT Capital Markets Trading
Germany
$4.04M +$464K +30,300 +13%
Vontobel Holding
170
Vontobel Holding
Switzerland
$4M -$4.57M -298,243 -53%
SCM
171
Shelton Capital Management
Colorado
$3.85M +$445K +29,023 +13%
Nomura Holdings
172
Nomura Holdings
Japan
$3.82M -$3.06M -199,900 -45%
1W
173
1776 Wealth
Georgia
$3.81M -$445K -29,000 -10%
BPFA
174
Barnes Pettey Financial Advisors
Mississippi
$3.72M +$22.8K +1,490 +0.6%
BAMG
175
Brand Asset Management Group
Missouri
$3.47M – – –
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7
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