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Palantir

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$6.48M +$537K +31,250 +9%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$6.46M +$2.12M +123,048 +49%
BRWA
153
B. Riley Wealth Advisors
Florida
$6.45M +$1.27M +73,762 +24%
IMC Chicago
154
IMC Chicago
Illinois
$6.41M +$6.41M +373,340 New
AAF
155
Andra AP-fonden
Sweden
$6.38M -$343K -20,000 -5%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$6.37M +$3.04M +177,137 +91%
Wealthfront Advisers
157
Wealthfront Advisers
California
$6.36M -$1.14M -66,236 -15%
KSCM
158
Key Square Capital Management
Connecticut
$6.32M +$6.32M +368,309 New
ST
159
Sentinel Trust
Texas
$6.32M
GAM
160
Gotham Asset Management
New York
$6.3M +$5.97M +347,682 +1,802%
CG
161
Cutler Group
California
$6.08M +$2.09M +121,455 +52%
II
162
IFM Investors
Australia
$6.03M -$86 -5 -0%
LIP
163
Liontrust Investment Partners
United Kingdom
$6.01M +$4.29M +250,000 +250%
MCM
164
Marsico Capital Management
Colorado
$5.99M +$5.99M +348,589 New
LC
165
Longitude (Cayman)
Cayman Islands
$5.91M +$2.22M +129,125 +60%
JCM
166
Jag Capital Management
Missouri
$5.81M +$5.81M +338,668 New
Bank Julius Baer & Co
167
Bank Julius Baer & Co
Switzerland
$5.76M +$160K +9,313 +3%
BPA
168
Beacon Pointe Advisors
California
$5.64M -$379K -22,059 -6%
DnB Asset Management
169
DnB Asset Management
Norway
$5.57M +$117K +6,815 +2%
Nomura Holdings
170
Nomura Holdings
Japan
$5.52M +$4.38M +255,120 +386%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.49M -$193K -11,249 -3%
UIM
172
USS Investment Management
United Kingdom
$5.4M +$132K +7,691 +3%
VAS
173
Vestmark Advisory Solutions
Massachusetts
$5.37M +$5.37M +312,938 New
Creative Planning
174
Creative Planning
Kansas
$5.37M +$957K +55,718 +22%
N
175
Natixis
France
$5.1M +$5.1M +296,952 New