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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 %
AIM
176
Allen Investment Management
New York
$5.1M -$62.7K -3,649 -1%
TAF
177
Tredje AP-fonden
Sweden
$5.05M -$84.7K -4,931 -2%
Federated Hermes
178
Federated Hermes
Pennsylvania
$5.01M +$4.92M +286,811 +5,559%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$4.89M +$183K +10,680 +4%
AIM
180
Anatole Investment Management
Hong Kong
$4.88M -$39.9M -2,326,719 -89%
PAG
181
Private Advisor Group
New Jersey
$4.82M +$203K +11,807 +4%
SIMG
182
Stephens Investment Management Group
Texas
$4.75M +$1.08M +63,090 +30%
CAMG
183
CWA Asset Management Group
Florida
$4.74M +$45.6K +2,656 +1%
PM
184
Plustick Management
Virginia
$4.72M
WHAM
185
Windmill Hill Asset Management
United Kingdom
$4.7M +$4.7M +273,757 New
URS
186
Utah Retirement Systems
Utah
$4.64M +$1.01M +58,600 +28%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$4.63M -$1.84M -107,276 -28%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$4.63M -$3.16M -179,713 -41%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.58M
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$4.5M +$125K +7,254 +3%
JF
191
Jump Financial
Illinois
$4.4M -$5.37M -312,723 -55%
Wolverine Trading
192
Wolverine Trading
Illinois
$4.37M +$2.48M +144,343 +131%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$4.32M -$289M -16,836,400 -99%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$4.31M +$1.04M +60,778 +32%
SEI Investments
195
SEI Investments
Pennsylvania
$4.28M +$1.83M +106,665 +75%
Mariner
196
Mariner
Kansas
$4.27M -$70.8K -4,123 -2%
PI
197
PEAK6 Investments
Illinois
$4.26M +$4.26M +248,280 New
X
198
Xponance
Pennsylvania
$4.26M -$334K -19,454 -7%
OC
199
Oppenheimer & Co
New York
$4.22M +$438K +25,491 +12%
FVWA
200
Foster Victor Wealth Advisors
South Carolina
$4.21M +$3.88M +232,624 +1,163%