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Palomar

345 hedge funds and large institutions have $2.77B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 134 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $3.76B → $2.77B (-$991M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06M
Puts
$4.41M
Net Calls
Net Calls Change

Top Sellers

1 -$73.3M
2 -$52.1M
3 -$49.7M
4
Axa
Axa
France
-$37.4M
5
Macquarie Group
Macquarie Group
Australia
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$26.5M
FGP
27
Freestone Grove Partners
California
$26.3M
FAM
28
Fred Alger Management
New York
$25.4M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$23.2M
Ameriprise
30
Ameriprise
Minnesota
$22.9M
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$22.3M
AIM
32
Artemis Investment Management
United Kingdom
$22M
Principal Financial Group
33
Principal Financial Group
Iowa
$21.3M
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M
Bank of America
35
Bank of America
North Carolina
$18M
Bessemer Group
36
Bessemer Group
New Jersey
$17.9M
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$17.8M
N
38
Nuveen
North Carolina
$17.7M
Millennium Management
39
Millennium Management
New York
$16.9M
Barclays
40
Barclays
United Kingdom
$16.7M
Man Group
41
Man Group
United Kingdom
$16.2M
William Blair & Company
42
William Blair & Company
Illinois
$14.6M
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M
Victory Capital Management
44
Victory Capital Management
Texas
$12M
CCMG
45
Clark Capital Management Group
Pennsylvania
$12M
WP
46
Woodline Partners
California
$11.5M
UBS Group
47
UBS Group
Switzerland
$11.5M
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$10.9M
TI
49
Trexquant Investment
Connecticut
$10.7M
CSS
50
Cubist Systematic Strategies
Connecticut
$10.7M