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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 %
MF
201
Magnetar Financial
Illinois
$4.18M +$4.18M +243,519 New
DA
202
Duality Advisers
Florida
$4.11M +$1.5M +87,095 +57%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$4.1M -$732K -42,616 -15%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$4.09M +$274K +15,624 +7%
TI
205
Tidal Investments
Wisconsin
$4.06M +$619K +36,074 +18%
FMI
206
Factory Mutual Insurance
Massachusetts
$3.98M
MWVC
207
Morgens Waterfall Vintiadis & Co
New York
$3.95M -$1.55M -90,000 -28%
CLOS
208
Compagnie Lombard Odier SCmA
Switzerland
$3.87M -$51.5K -3,000 -1%
1W
209
1776 Wealth
Georgia
$3.85M
BPFA
210
Barnes Pettey Financial Advisors
Mississippi
$3.82M -$164K -9,553 -4%
NAM
211
Nissay Asset Management
Japan
$3.73M +$237K +13,788 +7%
KBC Group
212
KBC Group
Belgium
$3.73M -$439K -25,583 -11%
AB
213
Amalgamated Bank
New York
$3.67M -$134K -7,786 -4%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$3.65M +$819K +47,687 +29%
CG
215
Caprock Group
Idaho
$3.62M -$1.2M -69,621 -25%
AWS
216
Atria Wealth Solutions
New York
$3.59M +$39.4K +2,292 +1%
LG
217
Lane Generational
Massachusetts
$3.58M -$434K -25,261 -11%
GWM
218
Greenwich Wealth Management
Connecticut
$3.58M +$30.7K +1,791 +0.9%
CPW
219
Catalyst Private Wealth
California
$3.58M -$988K -57,519 -22%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.54M
Macquarie Group
221
Macquarie Group
Australia
$3.53M +$2.18M +127,110 +161%
Lazard Asset Management
222
Lazard Asset Management
New York
$3.48M +$2.74M +159,372 +367%
SFA
223
Sequoia Financial Advisors
Ohio
$3.47M +$3.09M +179,884 +803%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$3.44M +$1.83M +106,815 +114%
CCP
225
Clarity Capital Partners
California
$3.44M +$3.44M +200,175 New