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Palomar

342 hedge funds and large institutions have $2.95B invested in Palomar in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $586K

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 112

1.41% more ownership

Funds ownership: 90.89%92.3% (+1.4%)

1% more funds holding

Funds holding: 339342 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $3.25B → $2.95B (-$301M)

Holders
342
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
126
Reduced
112
Closed
45
Calls
$2.34M
Puts
$586K
Net Calls
+$1.76M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
351
Bridgewater Associates
Connecticut
-$763K -5,661 Closed
LCM
352
Laurion Capital Management
New York
-$731K -5,428 Closed
DFCM
353
Dark Forest Capital Management
Puerto Rico
-$627K -4,651 Closed
SGI
354
Summit Global Investments
Utah
-$626K -4,646 Closed
QT
355
Quantbot Technologies
New York
-$618K -4,588 Closed
AG
356
AIA Group
Hong Kong
-$611K -4,532 Closed
VC
357
VarCov Co
Connecticut
-$556K -4,128 Closed
MFS
358
Mirabella Financial Services
United Kingdom
-$424K -3,147 Closed
Wealth Enhancement Advisory Services
359
Wealth Enhancement Advisory Services
Minnesota
-$333K -2,546 Closed
Two Sigma Advisers
360
Two Sigma Advisers
New York
-$337K -2,500 Closed
OAM
361
Oppenheimer Asset Management
New York
-$321K -2,383 Closed
P
362
&Partners
Tennessee
-$317K -2,350 Closed
VI
363
Versor Investments
New York
-$296K -2,197 Closed
AC
364
Armistice Capital
New York
-$295K -2,192 Closed
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
-$285K -2,115 Closed
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
-$259K -1,922 Closed
DekaBank Deutsche Girozentrale
367
DekaBank Deutsche Girozentrale
Germany
-$155K -1,779 Closed
JG
368
Jain Global
New York
-$239K -1,771 Closed
A
369
AlphaQuest
New York
-$227K -1,684 Closed
AWM
370
AE Wealth Management
Kansas
-$219K -1,622 Closed
AC
371
AlphaCore Capital
California
-$206K -1,526 Closed
JF
372
Jump Financial
Illinois
-$201K -1,490 Closed
CA
373
Clearstead Advisors
Ohio
-$189K -1,401 Closed
National Bank of Canada
374
National Bank of Canada
Quebec, Canada
-$101K -749 Closed
MWPCG
375
Measured Wealth Private Client Group
New Hampshire
-$101K -746 Closed