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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
+$467M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$466M
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
-$348M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$284M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$137M
4
PCM
Primavera Capital Management
Cayman Islands
-$51.5M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
176
IHT Wealth Management
Illinois
$609K -$22.9K -971 -4%
UR
177
USCA RIA
Texas
$603K +$254K +10,780 +73%
PA
178
Pinnacle Associates
New York
$603K +$603K +25,620 New
BCA
179
Biltmore Capital Advisors
New Jersey
$597K +$597K +25,350 New
CWM
180
Centric Wealth Management
Illinois
$591K +$591K +25,100 New
GW
181
GW & Wade
Massachusetts
$578K +$578K +24,530 New
CLOS
182
Compagnie Lombard Odier SCmA
Switzerland
$574K +$574K +24,350 New
CRWM
183
Castle Rock Wealth Management
California
$572K +$572K +17,572 New
RG
184
Rathbones Group
United Kingdom
$571K +$571K +24,250 New
ACP
185
Aveo Capital Partners
Colorado
$565K +$565K +24,000 New
QT
186
Quantbot Technologies
New York
$563K +$563K +23,926 New
HIA
187
Harbor Investment Advisory
Maryland
$560K +$560K +23,800 New
YIH
188
Y-Intercept (HK)
Hong Kong
$553K +$553K +22,036 New
Financial Engines Advisors
189
Financial Engines Advisors
California
$546K +$57.7K +2,452 +12%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$544K – – –
BAAM
191
Baker Avenue Asset Management
California
$544K +$544K +23,105 New
CA
192
Claro Advisors
Massachusetts
$539K +$13.5K +573 +3%
US Bancorp
193
US Bancorp
Minnesota
$534K +$503K +21,342 +1,601%
PAG
194
Private Advisor Group
New Jersey
$532K -$256K -10,879 -32%
GI
195
GAMCO Investors
Connecticut
$530K +$236K +10,000 +80%
PGWM
196
Parisi Gray Wealth Management
New Jersey
$518K +$23.5K +1,000 +5%
Invesco
197
Invesco
Georgia
$517K +$517K +21,965 New
UCFA
198
United Capital Financial Advisors
Texas
$513K +$513K +21,784 New
NFG
199
Next Financial Group
Texas
$500K +$366K +15,564 +274%
ZIG
200
Zuckerman Investment Group
Illinois
$491K -$97.7K -4,150 -17%
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