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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
13.81%
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
D.E. Shaw & Co
New York
$455M
2
SI
Scout Investments
Missouri
$199M
3
AIM
ARK Investment Management
Florida
$105M
4
Morgan Stanley
Morgan Stanley
New York
$275M
5
American Century Companies
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$42.2M
2
CIP
Champlain Investment Partners
Vermont
$0
3
PCM
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
Citadel Advisors
Florida
$174K
5
Wells Fargo
Wells Fargo
California
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
201
Canvas Wealth Advisors
Kansas
$2.81M -$323K -19,796 -10%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$2.79M -$568K -37,078 -17%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$2.74M +$2.32M +151,556 +558%
IAA
204
Independent Advisor Alliance
North Carolina
$2.71M +$2.3M +149,898 +555%
Creative Planning
205
Creative Planning
Kansas
$2.63M +$888K +57,929 +51%
Wolverine Trading
206
Wolverine Trading
Illinois
$2.59M -$2.14M -140,681 -45%
NTIMCH
207
New Thinking Investment Management Company (HK)
Hong Kong
$2.58M +$2.58M +168,100 New
OPTFSNA
208
Old Point Trust & Financial Services N A
Virginia
$2.56M -$27.6K -1,800 -1%
TWC
209
TD Waterhouse Canada
Ontario, Canada
$2.55M +$1.17M +74,177 +85%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$2.49M +$190K +12,372 +8%
OQS
211
Occudo Quantitative Strategies
Florida
$2.48M +$2.48M +161,988 New
FFM
212
Forum Financial Management
Illinois
$2.46M -$742K -48,402 -23%
CAN
213
Cetera Advisor Networks
California
$2.45M +$548K +35,722 +29%
AAF
214
Andra AP-fonden
Sweden
$2.44M +$670K +43,700 +38%
TRCT
215
Tower Research Capital (TRC)
New York
$2.41M +$1.8M +117,722 +298%
RG
216
Rathbones Group
United Kingdom
$2.4M -$181K -11,835 -7%
WANY
217
Wealthspire Advisors (New York)
New York
$2.4M -$3.86K -252 -0.2%
AWA
218
Arete Wealth Advisors
Illinois
$2.37M +$192K +12,512 +9%
US Bancorp
219
US Bancorp
Minnesota
$2.37M +$305K +19,915 +15%
DA
220
Duality Advisers
Florida
$2.36M -$4.2M -273,794 -64%
BPA
221
Beacon Pointe Advisors
California
$2.33M +$432K +28,169 +23%
EMPI
222
Elo Mutual Pension Insurance
Finland
$2.27M +$199K +13,004 +10%
Allianz Asset Management
223
Allianz Asset Management
Germany
$2.23M +$91.7K +5,981 +4%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$2.21M +$293K +19,140 +15%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$2.2M +$1.27M +82,844 +136%
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