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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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$6.6M +$4.98M +32,259 +307%
FMI
77
F/M Investments
District of Columbia
$6.55M -$1.39M -9,023 -18%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.52M -$2.98M -19,296 -31%
AI
79
Axiom Investors
Connecticut
$6.51M +$2.85M +18,467 +78%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.45M +$4.64M +30,049 +256%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$6.19M +$1.39M +9,036 +29%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$6.17M +$6.17M +39,992 New
Wells Fargo
83
Wells Fargo
California
$6.11M +$1.52M +9,853 +33%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.03M -$834K -5,409 -12%
ACM
85
Aquatic Capital Management
Illinois
$5.85M +$4.16M +26,950 +245%
SC
86
Scholtz & Company
Connecticut
$5.8M -$91.8K -595 -2%
OCM
87
Osterweis Capital Management
California
$5.73M +$5.73M +37,140 New
HCA
88
Harbor Capital Advisors
Illinois
$5.65M -$2.15M -13,931 -28%
TC
89
TwinBeech Capital
New York
$5.64M +$5.64M +36,538 New
EGI
90
EAM Global Investors
California
$5.41M -$1.85K -12 -0%
Raymond James Financial
91
Raymond James Financial
Florida
$5.3M +$1.01M +6,559 +24%
Deutsche Bank
92
Deutsche Bank
Germany
$5.2M -$384K -2,487 -7%
Two Sigma Investments
93
Two Sigma Investments
New York
$5.17M +$3.81M +24,697 +281%
RS
94
Robeco Schweiz
Switzerland
$5.01M – – –
Comerica Bank
95
Comerica Bank
Texas
$4.97M -$2.71M -17,597 -35%
TAM
96
Trillium Asset Management
Massachusetts
$4.77M -$1.9M -12,289 -28%
AG
97
Algert Global
California
$4.63M -$1.84M -11,930 -28%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$4.55M +$4.55M +29,495 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.38M +$27.5K +178 +0.6%
Canada Life
100
Canada Life
Manitoba, Canada
$4.15M +$75.5K +490 +2%
2 3
4
5 6