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Palantir
PLTR

Overview Fund Activity

1,023 hedge funds and large institutions have $15.1B invested in Palantir in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 436 increasing their positions, 234 reducing their positions, and 64 closing their positions.

Holders
1,023
Holders Change
+115
Holders Change %
+12.67%
% of All Funds
15%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.37%
New
192
Increased
436
Reduced
234
Closed
64
Calls
$1.62B
Puts
$1.74B
Net Calls
-$115M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$748M
2
Millennium Management
2
Millennium Management
New York
$199M
3
Jane Street
3
Jane Street
New York
$378M
4
BlackRock
4
BlackRock
New York
$1.93B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.33B

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.88M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.32M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$356M
5
YRHAM
5
Yong Rong (HK) Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B 193,805,263 +6,466,596 +3%
BlackRock
2
BlackRock
New York
$1.93B 112,525,489 +7,046,543 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$748M 43,591,426 -13,227 -0%
Morgan Stanley
4
Morgan Stanley
New York
$748M 43,586,002 +20,971,447 +93%
State Street
5
State Street
Massachusetts
$684M 39,842,130 +2,825,492 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$483M 28,174,175 +1,689,612 +6%
Jane Street
7
Jane Street
New York
$378M 22,025,989 +9,215,317 +72%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$356M 20,756,567 -3,483,609 -14%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$216M 12,590,729 +955,992 +8%
Millennium Management
10
Millennium Management
New York
$199M 11,566,489 +10,669,404 +1,189%
Northern Trust
11
Northern Trust
Illinois
$194M 11,299,536 -199,149 -2%
AIM
12
ARK Investment Management
Florida
$188M 10,937,859 +1,514,232 +16%
SI
13
Scout Investments
Missouri
$163M 9,492,883 -1,922,331 -17%
Legal & General Group
14
Legal & General Group
United Kingdom
$163M 9,471,114 +57,083 +0.6%
American Century Companies
15
American Century Companies
Missouri
$155M 9,037,617 +1,869,078 +26%
NAMA
16
Nikko Asset Management Americas
New York
$142M 8,249,083 +850,687 +11%
UBS AM
17
UBS AM
Illinois
$135M 7,842,079 +335,360 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$132M 7,664,179 +126,764 +2%
Goldman Sachs
19
Goldman Sachs
New York
$131M 7,639,160 +1,820,868 +31%
Barclays
20
Barclays
United Kingdom
$125M 7,262,384 +3,783,052 +109%
Charles Schwab
21
Charles Schwab
California
$121M 7,063,645 +403,905 +6%
Squarepoint
22
Squarepoint
New York
$106M 6,163,583 +1,357,579 +28%
Swiss National Bank
23
Swiss National Bank
Switzerland
$99.1M 5,771,200 -58,300 -1%
UBS Group
24
UBS Group
Switzerland
$93.8M 5,460,502 +571,745 +12%
KCMH
25
Keywise Capital Management (HK)
Hong Kong
$90.1M 5,246,000 -39,700 -0.8%
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