Palomar
PLMR
351 hedge funds and large institutions have $2.78B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 79 closing their positions.
8% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $4.41M
9% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 136
2.99% less ownership
Funds ownership: 91.81% → 88.83% (-3%)
9% less funds holding
Funds holding: 385 → 351 (-34)
27% less capital invested
Capital invested by funds: $3.79B → $2.78B (-$1.01B)
35% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 79
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$41.9M |
| 2 |
BlackRock
New York
|
+$27.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.2M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$16.1M |
| 5 |
Millennium Management
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$73.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.9M |
| 4 |
Axa
Paris,
France
|
-$37.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25M |
PLMR Hedge Fund Activity: Q3 2025 in Review
351 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q3 2025, worth a combined $2.78B — down 27% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of PLMR and 51 opened new positions — a net loss of 28 holders — while 136 trimmed existing stakes and 124 added.
The largest buyer was Westfield Capital Management, adding an estimated $41.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $73.3M sold.
- 351 institutional investors held Palomar (PLMR) as of Q3 2025, down from 385 in Q2 2025.
- Funds reported $2.78B of Palomar stock for Q3 2025, down 27% quarter-over-quarter.
- 51 funds opened new Palomar positions in Q3 2025 and 79 closed out, a net change of -28 holders.
- The largest Palomar buyer in Q3 2025 was Westfield Capital Management, an estimated $41.9M added.
- The largest Palomar seller in Q3 2025 was Driehaus Capital Management, an estimated $73.3M sold.
Based on aggregated 13F filings for Q3 2025.