Palomar
PLMR
PLMR
350 hedge funds and large institutions have $2.78B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $3.8B → $2.78B (-$1.02B)
36% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 80
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
350
Holding in Top 10
1
Calls
$4.06M
Puts
$4.41M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$25.3M | |
| 3 | +$22.3M | |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$14.8M |
| 5 |
Millennium Management
New York
|
+$14.4M |
Top Sellers
| 1 | -$73.3M | |
| 2 | -$52.1M | |
| 3 | -$49.7M | |
| 4 |
Axa
Paris,
France
|
-$37.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23M |
