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Palomar
PLMR

Overview Fund Activity

333 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+55
Holders Change %
+19.78%
% of All Funds
4.52%
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
111
Reduced
114
Closed
22
Calls
$5.69M
Puts
$2.51M
Net Calls
+$3.18M
Net Calls Change
+$1.93M

Top Buyers

1
FGP
Freestone Grove Partners
California
+$15.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.8M
5
AIM
Artemis Investment Management
United Kingdom
+$10.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$29.8M
2
BlackRock
BlackRock
New York
-$20.7M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.6M
5
GCM
Geneva Capital Management
Wisconsin
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$29.6M -$4.35M -31,763 -13%
FAM
27
Fred Alger Management
New York
$28.9M -$6.27M -45,731 -18%
Goldman Sachs
28
Goldman Sachs
New York
$26.7M -$528K -3,855 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.5M -$795K -5,796 -3%
NL
30
Nuveen LLC
North Carolina
$26.1M +$26.1M +190,286 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$25.6M +$4.15M +30,240 +19%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$22.1M +$2.44M +17,785 +12%
Bank of America
33
Bank of America
North Carolina
$22.1M +$5.72M +41,705 +35%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$20.9M -$2.55M -18,407 -11%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.7M +$507K +3,697 +3%
ACA
36
Atlas Capital Advisors
Wyoming
$19.4M – – –
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$19.3M +$169K +1,237 +0.9%
William Blair & Company
38
William Blair & Company
Illinois
$19M -$541K -3,944 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$17.5M +$13.3M +97,226 +322%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$17M -$3.02M -22,066 -15%
Victory Capital Management
41
Victory Capital Management
Texas
$16.4M -$1.6M -11,640 -9%
Ameriprise
42
Ameriprise
Minnesota
$16.3M +$16.3K +119 +0.1%
KCM
43
Kornitzer Capital Management
Kansas
$14.9M -$3.08M -22,435 -17%
Bessemer Group
44
Bessemer Group
New Jersey
$14.6M +$12.8M +93,352 +715%
NIP
45
Nicholas Investment Partners
California
$13.3M +$6.85M +50,007 +106%
JAM
46
Jupiter Asset Management
United Kingdom
$13.1M +$110K +800 +0.8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2.03M -14,779 -14%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$12.9M +$12.9M +93,874 New
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$12.3M +$131K +956 +1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$11.6M -$12.6M -91,948 -52%
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