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Palomar

336 hedge funds and large institutions have $3.34B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 21

127% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.51M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

30% more capital invested

Capital invested by funds: $2.57B → $3.34B (+$776M)

20% more funds holding

Funds holding: 279336 (+57)

0.37% less ownership

Funds ownership: 91.72%91.35% (-0.37%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

Holders
336
Holders Change
+57
Holders Change %
+20.43%
% of All Funds
4.5%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
78
Increased
113
Reduced
115
Closed
21
Calls
$5.69M
Puts
$2.51M
Net Calls
+$3.18M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$29.6M -$3.76M -31,763 -13%
FAM
27
Fred Alger Management
New York
$28.9M -$5.42M -45,731 -18%
Goldman Sachs
28
Goldman Sachs
New York
$26.7M -$457K -3,855 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.5M -$687K -5,796 -3%
N
30
Nuveen
North Carolina
$26.1M +$2.03M +17,151 +10%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$25.6M +$3.58M +30,240 +19%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$22.1M +$2.11M +17,785 +12%
Bank of America
33
Bank of America
North Carolina
$22.1M +$4.94M +41,705 +35%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$20.9M -$2.18M -18,407 -11%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.7M +$438K +3,697 +3%
ACA
36
Atlas Capital Advisors
Wyoming
$19.4M
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$19.3M +$147K +1,237 +0.9%
William Blair & Company
38
William Blair & Company
Illinois
$19M -$467K -3,944 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$17.5M +$11.5M +97,226 +322%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$17M -$2.61M -22,066 -15%
DB
41
Danske Bank
Denmark
$16.7M +$12.6M +106,219 +683%
Victory Capital Management
42
Victory Capital Management
Texas
$16.4M -$1.38M -11,640 -9%
Ameriprise
43
Ameriprise
Minnesota
$16.3M +$14.1K +119 +0.1%
Norges Bank
44
Norges Bank
Norway
$15.9M -$9.44M -79,689 -41%
KCM
45
Kornitzer Capital Management
Kansas
$14.9M -$2.66M -22,435 -17%
Bessemer Group
46
Bessemer Group
New Jersey
$14.6M +$11.1M +93,352 +715%
NIP
47
Nicholas Investment Partners
California
$13.3M +$5.92M +50,007 +106%
JAM
48
Jupiter Asset Management
United Kingdom
$13.1M +$94.8K +800 +0.8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$1.75M -14,779 -14%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$12.9M +$11.1M +93,874 New

PLMR Hedge Fund Activity: Q1 2025 in Review

336 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q1 2025, worth a combined $3.34B — up 30% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PLMR positions and 21 closed out — a net gain of 57 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Freestone Grove Partners, adding an estimated $13M. The largest seller was Champlain Investment Partners, cutting an estimated $25.8M.

  • 336 institutional investors held Palomar (PLMR) as of Q1 2025, up from 279 in Q4 2024.
  • Funds reported $3.34B of Palomar stock for Q1 2025, up 30% quarter-over-quarter.
  • 78 funds opened new Palomar positions in Q1 2025 and 21 closed out, a net change of +57 holders.
  • The largest Palomar buyer in Q1 2025 was Freestone Grove Partners, an estimated $13M added.
  • The largest Palomar seller in Q1 2025 was Champlain Investment Partners, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2025.