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Palantir
PLTR

Overview Fund Activity

762 hedge funds and large institutions have $11.5B invested in Palantir in 2021 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 305 increasing their positions, 140 reducing their positions, and 84 closing their positions.

Holders
762
Holders Change
+136
Holders Change %
+21.73%
% of All Funds
13.31%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
223
Increased
305
Reduced
140
Closed
84
Calls
$1.49B
Puts
$2.17B
Net Calls
-$687M
Net Calls Change
+$243M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B
2
BlackRock
2
BlackRock
New York
$1.3B
3
State Street
3
State Street
Massachusetts
$528M
4
AIM
4
ARK Investment Management
Florida
$809M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$295M

Top Sellers

1
FFIM
1
Founders Fund III Management
California
$0
2
FFIM
2
Founders Fund II Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$158M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$256M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B 98,584,186 +73,281,593 +290%
BlackRock
2
BlackRock
New York
$1.3B 49,399,569 +40,021,042 +427%
AIM
3
ARK Investment Management
Florida
$809M 30,681,798 +12,049,327 +65%
State Street
4
State Street
Massachusetts
$528M 20,027,285 +19,655,402 +5,285%
Morgan Stanley
5
Morgan Stanley
New York
$369M 13,981,236 +1,568,159 +13%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$295M 11,194,018 +5,610,074 +100%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$256M 9,720,726 -5,786,650 -37%
NAMA
8
Nikko Asset Management Americas
New York
$255M 9,777,441 +4,137,293 +73%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$246M 9,345,107 -33,900 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$234M 8,892,308 +5,459,259 +159%
PCM
11
Primavera Capital Management
Cayman Islands
$232M 8,787,385 – –
Jane Street
12
Jane Street
New York
$207M 7,860,514 +2,836,063 +56%
Allianz Asset Management
13
Allianz Asset Management
Germany
$204M 7,750,789 +3,230,214 +71%
Citadel Advisors
14
Citadel Advisors
Florida
$158M 5,990,135 -6,746,968 -53%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$149M 5,647,095 +5,000,679 +774%
Northern Trust
16
Northern Trust
Illinois
$145M 5,515,151 +4,590,554 +496%
EVM
17
Eaton Vance Management
Massachusetts
$141M 5,350,468 +947,434 +22%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$125M 4,750,240 +4,750,240 New
RA
19
Rovida Advisors
Florida
$121M 4,575,282 – –
DFO
20
Duquesne Family Office
New York
$106M 4,013,692 -1,970,300 -33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$87.1M 3,305,222 +2,953,421 +840%
Goldman Sachs
22
Goldman Sachs
New York
$80M 3,033,974 +999,298 +49%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$75.5M 2,865,885 +2,865,885 New
CPWM
24
Cypress Point Wealth Management
Texas
$68.5M 2,599,833 +116,020 +5%
UBS Group
25
UBS Group
Switzerland
$65.4M 2,481,852 +1,304,812 +111%
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