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Palantir
PLTR

Overview Fund Activity

824 hedge funds and large institutions have $12.1B invested in Palantir in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 133 closing their positions.

Holders
824
Holders Change
+23
Holders Change %
+2.87%
% of All Funds
12.73%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.29%
New
164
Increased
295
Reduced
257
Closed
133
Calls
$1.28B
Puts
$2.01B
Net Calls
-$730M
Net Calls Change
-$186M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$190M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$282M
4
Jane Street
4
Jane Street
New York
$242M
5
Morgan Stanley
5
Morgan Stanley
New York
$414M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.16M
2
AIM
2
ARK Investment Management
Florida
$643M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$127M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 127,439,994 +8,172,917 +7%
BlackRock
2
BlackRock
New York
$1.55B 84,965,431 +2,213,503 +3%
AIM
3
ARK Investment Management
Florida
$643M 35,283,396 -1,958,853 -5%
State Street
4
State Street
Massachusetts
$608M 33,369,876 +1,377,707 +4%
Morgan Stanley
5
Morgan Stanley
New York
$414M 22,753,406 +5,378,874 +31%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$385M 21,138,518 -527,442 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$361M 19,873,634 +1,741,909 +10%
NAMA
8
Nikko Asset Management Americas
New York
$311M 16,856,885 -478,190 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$282M 15,499,797 +6,412,396 +71%
Norges Bank
10
Norges Bank
Norway
$269M 14,780,767 +83,424 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$267M 14,656,011 +1,696,483 +13%
Jane Street
12
Jane Street
New York
$242M 13,296,978 +5,506,771 +71%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$190M 10,157,313 +8,714,620 +604%
Northern Trust
14
Northern Trust
Illinois
$184M 10,107,924 +149,998 +2%
PCM
15
Primavera Capital Management
Cayman Islands
$160M 8,787,385 – –
Legal & General Group
16
Legal & General Group
United Kingdom
$155M 8,507,008 +213,838 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$141M 7,731,003 +1,668,741 +28%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$127M 7,000,553 -1,808,822 -21%
UBS AM
19
UBS AM
Illinois
$110M 6,067,508 +496,378 +9%
Swiss National Bank
20
Swiss National Bank
Switzerland
$110M 6,028,700 -38,700 -0.6%
American Century Companies
21
American Century Companies
Missouri
$97M 5,325,672 +365,929 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$95.3M 5,235,066 +191,632 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$83.5M 4,587,435 -477,750 -9%
RA
24
Rovida Advisors
Florida
$83.3M 4,575,282 – –
Charles Schwab
25
Charles Schwab
California
$76.8M 4,220,002 +186,002 +5%
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