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Palomar

342 hedge funds and large institutions have $2.95B invested in Palomar in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $586K

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 112

1.41% more ownership

Funds ownership: 90.89%92.3% (+1.4%)

1% more funds holding

Funds holding: 339342 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $3.25B → $2.95B (-$301M)

Holders
342
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
126
Reduced
112
Closed
45
Calls
$2.34M
Puts
$586K
Net Calls
+$1.76M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
76
Oak Ridge Investments
Illinois
$4.65M -$1.42M -11,366 -23%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.55M +$697K +5,587 +17%
Deutsche Bank
78
Deutsche Bank
Germany
$4.13M +$311K +2,490 +8%
EGM
79
Engineers Gate Manager
New York
$3.67M +$3.84M +30,753 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$596K +4,779 +19%
SC
81
Scholtz & Company
Connecticut
$3.21M +$696K +5,578 +26%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.06M +$351K +2,814 +12%
TAM
83
Trillium Asset Management
Massachusetts
$3.02M -$252K -2,016 -8%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.95M -$9.02M -72,268 -75%
VAM
85
Vanguard Asset Management
$2.85M +$2.98M +23,862 New
AIA
86
Alternative Investment Advisors
Florida
$2.84M -$29K -232 -1%
QCM
87
Quantinno Capital Management
New York
$2.79M +$1.8M +14,458 +163%
NAMI
88
Nomura Asset Management International
Pennsylvania
$2.77M +$312K +2,500 +12%
Millennium Management
89
Millennium Management
New York
$2.7M -$277K -2,220 -9%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.68M -$1.28M -10,233 -31%
Canada Life
91
Canada Life
Manitoba, Canada
$2.61M -$80.6K -646 -3%
HAIM
92
Hunter Associates Investment Management
Pennsylvania
$2.58M +$162K +1,300 +6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M -$108K -865 -4%
SDIC
94
South Dakota Investment Council
South Dakota
$2.55M
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.53M -$860K -6,890 -25%
IIM
96
INTECH Investment Management
Florida
$2.47M -$368K -2,948 -12%
CCA
97
Conestoga Capital Advisors
Pennsylvania
$2.47M
DZ Bank
98
DZ Bank
Germany
$2.42M -$782K -6,268 -24%
O
99
Ossiam
France
$2.41M
Jane Street
100
Jane Street
New York
$2.37M +$2.47M +19,808 New