We are live on ! Find out more
PLMR icon

Palomar

336 hedge funds and large institutions have $3.34B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 21

127% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.51M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

30% more capital invested

Capital invested by funds: $2.57B → $3.34B (+$776M)

20% more funds holding

Funds holding: 279336 (+57)

0.37% less ownership

Funds ownership: 91.72%91.35% (-0.37%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

Holders
336
Holders Change
+57
Holders Change %
+20.43%
% of All Funds
4.5%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
78
Increased
113
Reduced
115
Closed
21
Calls
$5.69M
Puts
$2.51M
Net Calls
+$3.18M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$224K +$193K +1,631 New
USAA
252
United Services Automobile Association
Texas
$223K +$193K +1,629 New
QCM
253
Quantinno Capital Management
New York
$222K +$192K +1,618 New
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$209K +$30.3K +256 +20%
SCA
255
Snowden Capital Advisors
New York
$207K +$179K +1,512 New
JG
256
Jain Global
New York
$206K +$178K +1,502 New
LCM
257
Landscape Capital Management
New Jersey
$205K +$177K +1,496 New
GC
258
Guggenheim Capital
Illinois
$204K +$176K +1,488 New
NAAA
259
New Age Alpha Advisors
New York
$185K +$160K +1,351 New
AF
260
Avanza Fonder
Sweden
$170K -$18.5K -156 -12%
C
261
Covestor
United Kingdom
$166K -$1.19K -10 -0.8%
KBC Group
262
KBC Group
Belgium
$156K +$11.3K +95 +9%
HFM
263
Harvest Fund Management
China
$146K +$127K +1,068 New
ACM
264
Aster Capital Management
United Arab Emirates
$132K +$121K +1,023 New
Jones Financial Companies
265
Jones Financial Companies
Missouri
$123K +$48K +405 +82%
TRCT
266
Tower Research Capital (TRC)
New York
$108K -$189K -1,597 -67%
GI
267
GAMMA Investing
California
$99.8K +$43.5K +367 +102%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$96K -$127K -1,073 -60%
SS
269
SBI Securities
Japan
$85K +$64.9K +548 +761%
SOW
270
State of Wyoming
Wyoming
$76.1K -$22.6K -191 -26%
NA
271
NewEdge Advisors
Louisiana
$65.5K +$56.6K +478 New
SAM
272
Smartleaf Asset Management
Massachusetts
$62.2K +$4.86K +41 +10%
S
273
SignatureFD
Georgia
$60.5K +$474 +4 +0.9%
UFF
274
USA Financial Formulas
Michigan
$54.6K +$47.2K +398 New
NS
275
NBC Securities
Alabama
$53K +$46.6K +393 New

PLMR Hedge Fund Activity: Q1 2025 in Review

336 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q1 2025, worth a combined $3.34B — up 30% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PLMR positions and 21 closed out — a net gain of 57 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Freestone Grove Partners, adding an estimated $13M. The largest seller was Champlain Investment Partners, cutting an estimated $25.8M.

  • 336 institutional investors held Palomar (PLMR) as of Q1 2025, up from 279 in Q4 2024.
  • Funds reported $3.34B of Palomar stock for Q1 2025, up 30% quarter-over-quarter.
  • 78 funds opened new Palomar positions in Q1 2025 and 21 closed out, a net change of +57 holders.
  • The largest Palomar buyer in Q1 2025 was Freestone Grove Partners, an estimated $13M added.
  • The largest Palomar seller in Q1 2025 was Champlain Investment Partners, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2025.