PLMR icon

Palomar

336 hedge funds and large institutions have $3.24B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.03% more ownership

Funds ownership: 88.83%90.86% (+2%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

4% less funds holding

Funds holding: 350336 (-14)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$1.2M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$15.5M
3 -$15.5M
4
Millennium Management
Millennium Management
New York
-$14.7M
5
Jane Street
Jane Street
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$31.2M
AIM
27
Artemis Investment Management
United Kingdom
$28.6M
Principal Financial Group
28
Principal Financial Group
Iowa
$28M
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$27.3M
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$25.2M
ACA
31
Atlas Capital Advisors
Wyoming
$24.5M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$24.1M
FAM
33
Fred Alger Management
New York
$23.8M
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.8M
N
35
Nuveen
North Carolina
$21.3M
Bessemer Group
36
Bessemer Group
New Jersey
$20.7M
Barclays
37
Barclays
United Kingdom
$20.2M
Bank of America
38
Bank of America
North Carolina
$19.5M
DB
39
Danske Bank
Denmark
$18.6M
T. Rowe Price Investment Management
40
T. Rowe Price Investment Management
Maryland
$17.8M
William Blair & Company
41
William Blair & Company
Illinois
$17.2M
WP
42
Woodline Partners
California
$17M
Citadel Advisors
43
Citadel Advisors
Florida
$16.5M
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$15.8M
CCMG
45
Clark Capital Management Group
Pennsylvania
$15.4M
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$13.2M
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$13.1M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M
JP Morgan Chase
49
JP Morgan Chase
New York
$11.7M
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$11.7M