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Palomar
PLMR
PLMR
339 hedge funds and large institutions have $3.25B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
97% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.2M
17% more capital invested
Capital invested by funds: $2.78B → $3.25B (+$468M)
16% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 111
2.07% more ownership
Funds ownership: 88.83% → 90.89% (+2.1%)
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
3% less funds holding
Funds holding: 351 → 339 (-12)
Holders
339
Holders Change
-12
Holders Change %
-3.42%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
58
Increased
129
Reduced
111
Closed
63
Calls
$2.36M
Puts
$1.2M
Net Calls
+$1.16M
Net Calls Change
+$1.52M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.5M |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
Jane Street
New York
|
-$10.2M |
