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Palomar
PLMR

Overview Fund Activity

381 hedge funds and large institutions have $3.75B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
381
Holders Change
+48
Holders Change %
+14.41%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
88
Increased
139
Reduced
123
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M

Top Buyers

1
Invesco
1
Invesco
Georgia
$123M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$38.6M
4
A
4
AustralianSuper
Australia
$37.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$51.3M
2
AIM
2
Artemis Investment Management
United Kingdom
$49.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$62.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
FGP
5
Freestone Grove Partners
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$36.5M +$14.7M +95,171 +67%
Goldman Sachs
27
Goldman Sachs
New York
$36M +$5.87M +38,086 +20%
Macquarie Group
28
Macquarie Group
Australia
$33.6M -$17.3M -112,301 -34%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$32.4M +$3.54M +22,982 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$31.3M +$1.54M +10,002 +5%
Victory Capital Management
31
Victory Capital Management
Texas
$31.1M +$12.7M +82,230 +69%
Ameriprise
32
Ameriprise
Minnesota
$30.3M +$12M +77,992 +66%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$29.8M -$5.8M -37,593 -16%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.3M -$5.77M -37,386 -16%
NL
35
Nuveen LLC
North Carolina
$25.5M -$3.89M -25,219 -13%
Principal Financial Group
36
Principal Financial Group
Iowa
$24.7M +$1.34M +8,672 +6%
FAM
37
Fred Alger Management
New York
$23.7M -$8.55M -55,979 -27%
Bank of America
38
Bank of America
North Carolina
$23.6M -$1.26M -8,143 -5%
ACA
39
Atlas Capital Advisors
Wyoming
$21.8M – – –
William Blair & Company
40
William Blair & Company
Illinois
$19.6M -$1.84M -11,952 -9%
Bessemer Group
41
Bessemer Group
New Jersey
$16.8M +$389K +2,521 +2%
UBS AM
42
UBS AM
Illinois
$16.6M +$5.39M +34,953 +48%
FGP
43
Freestone Grove Partners
California
$15.2M -$18.9M -122,496 -55%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$14.8M +$280K +1,816 +2%
JAM
45
Jupiter Asset Management
United Kingdom
$14.8M – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$14.3M -$4.87M -31,593 -25%
Barclays
47
Barclays
United Kingdom
$14.2M +$4.27M +27,653 +43%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M +$1.08M +7,010 +8%
KCM
49
Kornitzer Capital Management
Kansas
$13.6M -$3.17M -20,560 -19%
IIM
50
INTECH Investment Management
Florida
$12.6M +$9.51M +61,638 +303%
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