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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.

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
DTA
1
Disruptive Technology Advisers
Texas
$966M
2
7IH
2
72 Investment Holdings
Connecticut
$688M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$484M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$469M
5
PSSGI
5
P-STS SPV GP IA
California
$433M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.57M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$432M
4
PCM
4
Primavera Capital Management
Cayman Islands
$298K
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTA
1
Disruptive Technology Advisers
Texas
$966M 41,011,231 +41,011,231 New
BlackRock
2
BlackRock
New York
$785M 33,350,543 +4,051,396 +14%
7IH
3
72 Investment Holdings
Connecticut
$688M 29,203,752 +29,203,752 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$484M 20,545,434 +19,816,581 +2,719%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$469M 19,910,303 +19,781,203 +15,322%
SFM
6
Soros Fund Management
New York
$435M 18,457,516 – –
PSSGI
7
P-STS SPV GP IA
California
$433M 18,378,282 +18,378,282 New
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$432M 18,356,607 -5,800,000 -24%
BRC
9
Blue Ridge Capital
New York
$215M 9,135,401 +9,135,401 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$211M 8,952,600 +8,952,600 New
AO
11
Allen Operations
New York
$152M 6,473,825 -404,614 -6%
CS
12
Credit Suisse
Switzerland
$149M 6,341,206 +6,341,206 New
Morgan Stanley
13
Morgan Stanley
New York
$136M 5,780,677 +2,753,985 +91%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$132M 5,624,297 +5,624,297 New
DCM
15
Discovery Capital Management
Connecticut
$108M 4,572,248 – –
PSSGI
16
P-STS SPV GP I
California
$103M 4,352,523 +4,352,523 New
MAM
17
Myriad Asset Management
Hong Kong
$99.9M 4,240,000 -530,000 -11%
OH
18
Oikos Holdings
New York
$99.2M 4,210,527 +4,210,527 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$92.9M 3,943,826 +3,943,826 New
Goldman Sachs
20
Goldman Sachs
New York
$74.3M 3,157,015 +3,157,015 New
ACG
21
Anchorage Capital Group
New York
$69.5M 2,952,707 – –
DI
22
DUMAC Inc
North Carolina
$66.6M 2,828,283 +2,828,283 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$63.4M 2,692,814 +2,692,814 New
RP
24
Regal Partners
Australia
$61.6M 2,614,907 +2,614,907 New
WRF
25
Waddell & Reed Financial
Kansas
$57.1M 2,425,153 +425,153 +21%
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