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Palantir
PLTR

Overview Fund Activity

801 hedge funds and large institutions have $5.25B invested in Palantir in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 234 increasing their positions, 293 reducing their positions, and 108 closing their positions.

Holders
801
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.93%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
122
Increased
234
Reduced
293
Closed
108
Calls
$352M
Puts
$284M
Net Calls
+$67.7M
Net Calls Change
+$29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$276M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$81.1M
3
BlackRock
3
BlackRock
New York
$621M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$147M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M
2
N
2
Natixis
France
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$62.9M
5
National Pension Service
5
National Pension Service
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 161,635,065 +4,149,537 +3%
AWA
2
Arete Wealth Advisors
Illinois
$907M 141,317 +1,023 +0.7%
BlackRock
3
BlackRock
New York
$621M 96,694,497 +4,975,975 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$276M 43,000,160 +9,870,113 +30%
State Street
5
State Street
Massachusetts
$221M 34,456,100 -420,591 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$147M 22,964,828 +1,110,676 +5%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$147M 22,931,314 +4,224,476 +23%
Morgan Stanley
8
Morgan Stanley
New York
$93.8M 14,607,789 +1,132,459 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$81.1M 12,630,548 +7,999,912 +173%
Goldman Sachs
10
Goldman Sachs
New York
$72.8M 11,334,004 -536,477 -5%
Northern Trust
11
Northern Trust
Illinois
$68M 10,597,006 +157,359 +2%
Two Sigma Investments
12
Two Sigma Investments
New York
$62.9M 9,796,274 -3,469,261 -26%
Legal & General Group
13
Legal & General Group
United Kingdom
$57.2M 8,915,499 -788,471 -8%
PCM
14
Primavera Capital Management
Cayman Islands
$56.4M 8,787,385 – –
CIP
15
Champlain Investment Partners
Vermont
$56.4M 8,786,850 -65,765 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.5M 7,547,892 -41,848 -0.6%
Swiss National Bank
17
Swiss National Bank
Switzerland
$43.6M 6,784,200 -387,000 -5%
Wells Fargo
18
Wells Fargo
California
$40.1M 6,240,374 +1,096,192 +21%
Norges Bank
19
Norges Bank
Norway
$39.4M 6,136,313 +1,072,148 +21%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$38M 5,923,312 +2,539,450 +75%
UBS AM
21
UBS AM
Illinois
$38M 5,914,751 -22,221 -0.4%
HAM
22
Hyperion Asset Management
Australia
$36.4M 5,662,620 -734,991 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$35.3M 5,503,636 +3,184,753 +137%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$32.8M 5,105,747 +4,394 +0.1%
Charles Schwab
25
Charles Schwab
California
$32.4M 5,049,962 +147,822 +3%
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