Palantir Technologies Sees Notable Hedge Fund Activity in Recent 13F Filings
In the recent review of the 23 latest 13F filings for the 03/31/2025 reporting period, Palantir Technologies Inc (Symbol: PLTR) was held by 14 funds. This trend among hedge fund managers is worth investigating.
It’s essential to note that 13F filings only provide a partial picture. Funds are required to disclose their long positions but not their short positions. For instance, a fund might hold a long position in a stock while also taking a bearish stance through shorting options, which could lead to misleading interpretations of their overall outlook.
Despite these limitations, examining groups of 13F filings can yield valuable insights, especially when comparing them over different reporting periods. Below, we analyze the changes in PLTR positions for the latest group of 13F filers:
| Fund | New Position? | Change In Share Count | Change In Market Value ($ in 1000’s) |
|---|---|---|---|
| Valued Wealth Advisors LLC | Existing | UNCH | +$1 |
| Realta Investment Advisors | Existing | +11,272 | +$1,014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | Existing | –3,230 | –$138 |
| Mathes Company Inc. | NEW | +2,500 | +$211 |
| Northwest Capital Management Inc | Existing | UNCH | +$2 |
| Emerald Advisers LLC | Existing | +1,542 | +$203 |
| Schechter Investment Advisors LLC | NEW | +5,075 | +$428 |
| New York State Common Retirement Fund | Existing | +25,200 | +$11,357 |
| Financial Security Advisor Inc. | Existing | +24 | +$26 |
| Sentinel Trust Co. LBA | Existing | –6,600 | +$2,530 |
| Mutual of America Capital Management LLC | Existing | –7,186 | +$1,547 |
| Platform Technology Partners | Existing | +1,637 | +$185 |
| BankPlus Trust Department | Existing | –1,809 | –$108 |
| Arizona State Retirement System | Existing | +28,847 | +$7,599 |
| Aggregate Change: | +57,272 | +$24,857 | |
Examining the changes, six funds increased their existing PLTR positions from 12/31/2024 to 03/31/2025, while four reduced theirs, and two established new positions.
Additionally, we analyzed the overall share count of PLTR among all funds that held it as of 03/31/2025. Out of the 2,807 funds reviewed, we compared this number to the total from 12/31/2024. The results indicate that funds collectively reduced their holdings by 392,771 shares, dropping from 74,949,247 to 74,556,476, a decrease of approximately -0.52%. The top three funds holding PLTR on 03/31/2025 were significant players in this movement.
Monitoring the latest 13F filings allows us to track hedge fund strategies and industry trends. While individual filings might present a skewed view due to their long-only nature, examining the aggregate data across groups of funds can uncover critical insights, positioning stocks like Palantir Technologies Inc (Symbol: PLTR) for more in-depth research.
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The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.
