Palomar
PLMR
PLMR
337 hedge funds and large institutions have $3.25B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.06% more ownership
Funds ownership: 88.83% → 90.89% (+2.1%)
10% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 63
4% less funds holding
Funds holding: 350 → 337 (-13)
Holders
337
Holding in Top 10
2
Calls
$2.36M
Puts
$1.2M
Top Buyers
| 1 | +$69.4M | |
| 2 | +$40.2M | |
| 3 | +$28.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$22.9M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$15.5M | |
| 3 | -$15.5M | |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
Jane Street
New York
|
-$10.2M |
