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Palomar

336 hedge funds and large institutions have $3.24B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 110 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:

2.03% more ownership

Funds ownership: 88.83%90.86% (+2%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

4% less funds holding

Funds holding: 350336 (-14)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$1.2M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$15.5M
3 -$15.5M
4
Millennium Management
Millennium Management
New York
-$14.7M
5
Jane Street
Jane Street
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
351
GSA Capital Partners
United Kingdom
EMPI
352
Elo Mutual Pension Insurance
Finland
FRM
353
Fox Run Management
Connecticut
CIS
354
Custom Index Systems
New York
LCGC
355
Legacy Capital Group California
California
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
Capstone Investment Advisors
357
Capstone Investment Advisors
New York
BCI
358
Brinker Capital Investments
Pennsylvania
SSA
359
Sierra Summit Advisors
Nevada
SSA
360
Schonfeld Strategic Advisors
New York
DTL
361
Dynamic Technology Lab
Singapore
MFGM
362
Marshall Financial Group (Maryland)
Maryland
TD Asset Management
363
TD Asset Management
Ontario, Canada
NG
364
Novem Group
New York
Verition Fund Management
365
Verition Fund Management
Connecticut
LF
366
Lansforsakringar Fondforvaltning
Sweden
FFA
367
Florida Financial Advisors
Florida
LCM
368
Legato Capital Management
California
PCP
369
Perbak Capital Partners
United Kingdom
HF
370
HRT Financial
New York
OQS
371
Occudo Quantitative Strategies
Florida
KPWS
372
Kestra Private Wealth Services
Texas
CIM
373
Contravisory Investment Management
Massachusetts
PA
374
PharVision Advisers
Florida
AWA
375
Arete Wealth Advisors
Illinois