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Palomar

385 hedge funds and large institutions have $3.79B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 33

15% more funds holding

Funds holding: 336385 (+49)

14% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 125

13% more capital invested

Capital invested by funds: $3.34B → $3.79B (+$444M)

0.46% more ownership

Funds ownership: 91.35%91.81% (+0.46%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

44% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $11.9M

Holders
385
Holders Change
+49
Holders Change %
+14.58%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
87
Increased
142
Reduced
125
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$36.5M +$14.7M +95,171 +67%
Goldman Sachs
27
Goldman Sachs
New York
$36M +$5.9M +38,086 +20%
Macquarie Group
28
Macquarie Group
Australia
$33.6M -$17.4M -112,301 -34%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$32.4M +$3.56M +22,982 +12%
DB
30
Danske Bank
Denmark
$31.9M +$13.1M +84,792 +70%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$31.3M +$1.55M +10,002 +5%
Victory Capital Management
32
Victory Capital Management
Texas
$31.1M +$12.7M +82,230 +69%
Ameriprise
33
Ameriprise
Minnesota
$30.3M +$12.1M +77,992 +66%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$29.8M -$5.82M -37,593 -16%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.3M -$5.79M -37,386 -16%
N
36
Nuveen
North Carolina
$25.5M -$3.9M -25,219 -13%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.7M +$1.34M +8,672 +6%
FAM
38
Fred Alger Management
New York
$23.7M -$8.67M -55,979 -27%
Bank of America
39
Bank of America
North Carolina
$23.6M -$1.26M -8,143 -5%
ACA
40
Atlas Capital Advisors
Wyoming
$21.8M
William Blair & Company
41
William Blair & Company
Illinois
$19.6M -$1.85M -11,952 -9%
Bessemer Group
42
Bessemer Group
New Jersey
$16.8M +$390K +2,521 +2%
UBS AM
43
UBS AM
Illinois
$16.6M +$5.41M +34,953 +48%
FGP
44
Freestone Grove Partners
California
$15.2M -$19M -122,496 -55%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$14.8M +$281K +1,816 +2%
JAM
46
Jupiter Asset Management
United Kingdom
$14.8M
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$14.3M -$4.89M -31,593 -25%
Barclays
48
Barclays
United Kingdom
$14.2M +$4.28M +27,653 +43%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M +$1.09M +7,010 +8%
KCM
50
Kornitzer Capital Management
Kansas
$13.6M -$3.18M -20,560 -19%

PLMR Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2025, worth a combined $3.79B — up 13% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new PLMR positions and 33 closed out — a net gain of 54 holders — while 142 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $86.6M. The largest seller was Champlain Investment Partners, cutting an estimated $42M.

  • 385 institutional investors held Palomar (PLMR) as of Q2 2025, up from 336 in Q1 2025.
  • Funds reported $3.79B of Palomar stock for Q2 2025, up 13% quarter-over-quarter.
  • 87 funds opened new Palomar positions in Q2 2025 and 33 closed out, a net change of +54 holders.
  • The largest Palomar buyer in Q2 2025 was Invesco, an estimated $86.6M added.
  • The largest Palomar seller in Q2 2025 was Champlain Investment Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2025.