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Palomar
PLMR

Overview Fund Activity

379 hedge funds and large institutions have $3.74B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 137 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
379
Holders Change
+46
Holders Change %
+13.81%
% of All Funds
5.09%
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
137
Reduced
123
Closed
33
Calls
$3.09M
Puts
$3.36M
Net Calls
-$273K
Net Calls Change
-$3.45M

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 Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$6.6M 42,772 +32,259 +307%
FMI
77
F/M Investments
District of Columbia
$6.55M 42,453 -9,023 -18%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.52M 42,271 -19,296 -31%
AI
79
Axiom Investors
Connecticut
$6.51M 42,183 +18,467 +78%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.45M 41,785 +30,049 +256%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$6.19M 40,138 +9,036 +29%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$6.17M 39,992 +39,992 New
Wells Fargo
83
Wells Fargo
California
$6.11M 39,583 +9,853 +33%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.03M 39,114 -5,409 -12%
ACM
85
Aquatic Capital Management
Illinois
$5.85M 37,928 +26,950 +245%
SC
86
Scholtz & Company
Connecticut
$5.8M 37,582 -595 -2%
OCM
87
Osterweis Capital Management
California
$5.73M 37,140 +37,140 New
HCA
88
Harbor Capital Advisors
Illinois
$5.65M 36,597 -13,931 -28%
TC
89
TwinBeech Capital
New York
$5.64M 36,538 +36,538 New
EGI
90
EAM Global Investors
California
$5.41M 35,080 -12 -0%
Raymond James Financial
91
Raymond James Financial
Florida
$5.3M 34,368 +6,559 +24%
Deutsche Bank
92
Deutsche Bank
Germany
$5.2M 33,709 -2,487 -7%
Two Sigma Investments
93
Two Sigma Investments
New York
$5.17M 33,497 +24,697 +281%
RS
94
Robeco Schweiz
Switzerland
$5.01M 32,500 – –
Comerica Bank
95
Comerica Bank
Texas
$4.97M 32,241 -17,597 -35%
TAM
96
Trillium Asset Management
Massachusetts
$4.77M 30,947 -12,289 -28%
AG
97
Algert Global
California
$4.63M 30,018 -11,930 -28%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$4.55M 29,495 +29,495 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.38M 28,411 +178 +0.6%
Canada Life
100
Canada Life
Manitoba, Canada
$4.15M 26,901 +490 +2%
2 3
4
5 6