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Palomar
PLMR

Overview Fund Activity

381 hedge funds and large institutions have $3.75B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
381
Holders Change
+48
Holders Change %
+14.41%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
88
Increased
139
Reduced
123
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M

Top Buyers

1
Invesco
1
Invesco
Georgia
$123M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$38.6M
4
A
4
AustralianSuper
Australia
$37.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$51.3M
2
AIM
2
Artemis Investment Management
United Kingdom
$49.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$62.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
FGP
5
Freestone Grove Partners
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$12.2M -$864K -5,603 -7%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$2.97M -19,264 -20%
Legal & General Group
53
Legal & General Group
United Kingdom
$11.5M +$358K +2,322 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.3M +$561K +3,636 +5%
Cerity Partners
55
Cerity Partners
New York
$10.8M -$41K -266 -0.4%
PCM
56
Peregrine Capital Management
Minnesota
$10.7M -$886K -5,744 -8%
WA
57
Waverly Advisors
Alabama
$10.6M -$120K -775 -1%
NC
58
NBW Capital
Massachusetts
$10.6M -$173K -1,124 -2%
RG
59
Renaissance Group
Kentucky
$10.3M -$297K -1,928 -3%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$9.94M +$9.94M +64,445 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$9.69M +$7.6M +49,281 +364%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$9.19M -$13.3M -89,058 -59%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$8.86M -$4.99M -32,348 -36%
SEI Investments
64
SEI Investments
Pennsylvania
$8.75M -$1.08M -6,983 -11%
Prudential Financial
65
Prudential Financial
New Jersey
$8.62M +$2.44M +15,814 +39%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.54M -$2.13M -13,826 -20%
CCMG
67
Clark Capital Management Group
Pennsylvania
$8.51M +$766K +4,966 +10%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$8.51M +$4.69M +30,428 +123%
MAP
69
Moody Aldrich Partners
Massachusetts
$8.21M -$2.67M -17,280 -25%
ORI
70
Oak Ridge Investments
Illinois
$8.08M -$337K -2,185 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.85M -$61.7K -400 -0.8%
Jane Street
72
Jane Street
New York
$7.76M +$2.44M +15,826 +46%
NIP
73
Nicholas Investment Partners
California
$7.36M -$7.65M -49,587 -51%
BHWA
74
Beacon Harbor Wealth Advisors
Virginia
$6.75M -$1.07M -6,920 -14%
Man Group
75
Man Group
United Kingdom
$6.61M +$6.61M +42,879 New
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