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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
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$28.7M +$15.3M +122,920 +105%
GCM
27
Geneva Capital Management
Wisconsin
$25.7M -$2.1M -16,841 -7%
Morgan Stanley
28
Morgan Stanley
New York
$25M -$6.27M -50,233 -19%
EF
29
Empowered Funds
Pennsylvania
$23.3M +$24.4M +195,118 New
DB
30
Danske Bank
Denmark
$23.2M +$6.92M +55,486 +40%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$22M +$23M +184,151 New
ACA
32
Atlas Capital Advisors
Wyoming
$21.7M
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$20.2M -$7.79M -62,398 -27%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.5M +$194K +1,553 +1%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$19.2M -$3.33M -26,668 -14%
CCMG
36
Clark Capital Management Group
Pennsylvania
$18.8M +$5.41M +43,332 +38%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$17.8M -$6.69M -53,642 -27%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17.7M -$3.77M -30,227 -17%
Bank of America
39
Bank of America
North Carolina
$17.5M +$211K +1,693 +1%
N
40
Nuveen
North Carolina
$17.4M -$1.55M -12,429 -8%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$16.9M -$20.8M -166,896 -54%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$15.8M +$55.8K +447 +0.3%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.5M -$9.75M -78,130 -38%
Bessemer Group
44
Bessemer Group
New Jersey
$14.2M -$4.33M -34,709 -23%
Barclays
45
Barclays
United Kingdom
$13.8M -$4.27M -34,195 -23%
WP
46
Woodline Partners
California
$12.5M -$2.74M -21,928 -17%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$12.3M +$2.07M +16,581 +19%
William Blair & Company
48
William Blair & Company
Illinois
$12.1M -$3.24M -25,993 -20%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M +$390K +3,122 +3%
SEI Investments
50
SEI Investments
Pennsylvania
$11.1M +$4.86M +38,917 +72%