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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
IIM
51
INTECH Investment Management
Florida
$12.6M +$9.54M +61,638 +303%
JP Morgan Chase
52
JP Morgan Chase
New York
$12.2M -$868K -5,603 -7%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$2.98M -19,264 -20%
Legal & General Group
54
Legal & General Group
United Kingdom
$11.5M +$360K +2,322 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$11.3M +$563K +3,636 +5%
Cerity Partners
56
Cerity Partners
New York
$10.8M -$41.2K -266 -0.4%
PCM
57
Peregrine Capital Management
Minnesota
$10.7M -$889K -5,744 -8%
WA
58
Waverly Advisors
Alabama
$10.6M -$120K -775 -1%
NC
59
NBW Capital
Massachusetts
$10.6M -$174K -1,124 -2%
RG
60
Renaissance Group
Kentucky
$10.3M -$299K -1,928 -3%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$9.94M +$9.98M +64,445 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$9.69M +$7.63M +49,281 +364%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$9.19M -$13.8M -89,058 -59%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$8.86M -$5.01M -32,348 -36%
SEI Investments
65
SEI Investments
Pennsylvania
$8.75M -$1.08M -6,983 -11%
Prudential Financial
66
Prudential Financial
New Jersey
$8.62M +$2.45M +15,814 +39%
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.54M -$2.14M -13,826 -20%
CCMG
68
Clark Capital Management Group
Pennsylvania
$8.51M +$769K +4,966 +10%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$8.51M +$4.71M +30,428 +123%
MAP
70
Moody Aldrich Partners
Massachusetts
$8.21M -$2.68M -17,280 -25%
ORI
71
Oak Ridge Investments
Illinois
$8.08M -$338K -2,185 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.85M -$61.9K -400 -0.8%
Jane Street
73
Jane Street
New York
$7.76M +$2.45M +15,826 +46%
NIP
74
Nicholas Investment Partners
California
$7.36M -$7.68M -49,587 -51%
BHWA
75
Beacon Harbor Wealth Advisors
Virginia
$6.75M -$1.07M -6,920 -14%

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.