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Palomar

339 hedge funds and large institutions have $3.25B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 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:

2.07% more ownership

Funds ownership: 88.83%90.89% (+2.1%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

3% less funds holding

Funds holding: 351339 (-12)

Holders
339
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
Credit Agricole
351
Credit Agricole
France
MF
352
Magnetar Financial
Illinois
CCIA
353
Campbell & Co Investment Adviser
Maryland
GCP
354
GSA Capital Partners
United Kingdom
EMPI
355
Elo Mutual Pension Insurance
Finland
FRM
356
Fox Run Management
Connecticut
CIS
357
Custom Index Systems
New York
LCGC
358
Legacy Capital Group California
California
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
BCI
361
Brinker Capital Investments
Pennsylvania
SSA
362
Sierra Summit Advisors
Nevada
SSA
363
Schonfeld Strategic Advisors
New York
DTL
364
Dynamic Technology Lab
Singapore
MFGM
365
Marshall Financial Group (Maryland)
Maryland
TD Asset Management
366
TD Asset Management
Ontario, Canada
NG
367
Novem Group
New York
Verition Fund Management
368
Verition Fund Management
Connecticut
LF
369
Lansforsakringar Fondforvaltning
Sweden
FFA
370
Florida Financial Advisors
Florida
LCM
371
Legato Capital Management
California
PCP
372
Perbak Capital Partners
United Kingdom
HF
373
HRT Financial
New York
OQS
374
Occudo Quantitative Strategies
Florida
KPWS
375
Kestra Private Wealth Services
Texas