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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.

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 %
Principal Financial Group
176
Principal Financial Group
Iowa
$3.43M +$421K +27,493 +14%
LC
177
Longitude (Cayman)
Cayman Islands
$3.41M -$38.3K -2,500 -1%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$3.4M +$377K +24,448 +12%
GFS
179
GYL Financial Synergies
Connecticut
$3.34M -$771K -50,261 -19%
CG
180
Cutler Group
California
$3.24M +$1.11M +72,634 +52%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$3.2M +$1.65M +107,756 +107%
GWM
182
Greenwich Wealth Management
Connecticut
$3.2M +$40.2K +2,622 +1%
SEI Investments
183
SEI Investments
Pennsylvania
$3.17M -$3.21M -209,101 -50%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$3.16M – – –
AB
185
Amalgamated Bank
New York
$3.15M -$117K -7,636 -4%
SIMG
186
Stephens Investment Management Group
Texas
$3.14M +$3.14M +204,654 New
MAM
187
Mastrapasqua Asset Management
Tennessee
$3.13M +$3.13M +204,430 New
BA
188
Bristlecone Advisors
Washington
$3.12M -$35.3K -2,302 -1%
TI
189
Tidal Investments
Wisconsin
$3.11M +$2.02M +131,946 +186%
FANJ
190
Financial Architects (New Jersey)
New Jersey
$3.08M – – –
GCMG
191
Gyroscope Capital Management Group
Florida
$3.07M – – –
GCM
192
Graham Capital Management
Connecticut
$3.07M +$3.07M +200,000 New
PFM
193
Privium Fund Management
Netherlands
$3.04M +$3.04M +200,000 New
OC
194
Oppenheimer & Co
New York
$3.03M +$1.09M +70,993 +56%
Mariner
195
Mariner
Kansas
$3.02M -$601K -39,207 -17%
NAM
196
Nissay Asset Management
Japan
$2.99M +$101K +6,583 +3%
EWM
197
Endowment Wealth Management
Wisconsin
$2.89M -$196K -12,817 -6%
AWS
198
Atria Wealth Solutions
New York
$2.85M +$560K +36,551 +24%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$2.84M -$1.21M -78,750 -30%
Twin Tree Management
200
Twin Tree Management
Texas
$2.84M +$2.84M +185,348 New
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