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Palantir
PLTR

Overview Fund Activity

876 hedge funds and large institutions have $11.3B invested in Palantir in 2023 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 337 increasing their positions, 239 reducing their positions, and 72 closing their positions.

Holders
876
Holders Change
+70
Holders Change %
+8.68%
% of All Funds
13.82%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.43%
New
147
Increased
337
Reduced
239
Closed
72
Calls
$1.29B
Puts
$1.15B
Net Calls
+$133M
Net Calls Change
+$16.3M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$455M
2
SI
2
Scout Investments
Missouri
$199M
3
AIM
3
ARK Investment Management
Florida
$105M
4
Morgan Stanley
4
Morgan Stanley
New York
$275M
5
American Century Companies
5
American Century Companies
Missouri
$96.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$42.2M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
PCM
3
Primavera Capital Management
Cayman Islands
$68.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Wells Fargo
5
Wells Fargo
California
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 168,582,275 +4,137,110 +3%
BlackRock
2
BlackRock
New York
$1.58B 103,052,030 +4,420,419 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$610M 39,799,157 -814,600 -2%
State Street
4
State Street
Massachusetts
$549M 35,816,153 +312,531 +0.9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$455M 29,648,714 +17,791,526 +150%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$380M 24,863,964 +1,151,484 +5%
Morgan Stanley
7
Morgan Stanley
New York
$275M 17,938,731 +6,474,459 +56%
SI
8
Scout Investments
Missouri
$199M 12,115,130 +12,115,130 New
Two Sigma Investments
9
Two Sigma Investments
New York
$189M 12,348,671 +4,866,090 +65%
Northern Trust
10
Northern Trust
Illinois
$167M 10,897,673 -11,972 -0.1%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$160M 10,414,435 +5,755,075 +124%
Legal & General Group
12
Legal & General Group
United Kingdom
$147M 9,563,533 +631,618 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114M 7,464,526 +247,604 +3%
AIM
14
ARK Investment Management
Florida
$105M 6,842,989 +6,842,989 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$99.5M 6,493,600 -183,100 -3%
American Century Companies
16
American Century Companies
Missouri
$96.3M 6,282,020 +6,094,387 +3,248%
Goldman Sachs
17
Goldman Sachs
New York
$96.2M 6,274,745 -1,439,052 -19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$94.7M 6,176,900 +5,768,700 +1,413%
NAMA
19
Nikko Asset Management Americas
New York
$93.3M 6,087,782 +6,087,782 New
Charles Schwab
20
Charles Schwab
California
$82.4M 5,374,840 +195,152 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$77.7M 5,068,053 +13,099 +0.3%
JCAM
22
Jericho Capital Asset Management
New York
$76.7M 5,000,000 +5,000,000 New
HAM
23
Hyperion Asset Management
Australia
$74.6M 4,868,781 -327,139 -6%
PCM
24
Primavera Capital Management
Cayman Islands
$68.7M 4,482,566 -4,304,819 -49%
UBS Group
25
UBS Group
Switzerland
$66.1M 4,311,317 -25,376 -0.6%
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