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Palomar
PLMR

Overview Fund Activity

333 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+55
Holders Change %
+19.78%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
78
Increased
111
Reduced
114
Closed
22
Calls
$5.69M
Puts
$2.51M
Net Calls
+$3.18M
Net Calls Change
+$1.93M

Top Buyers

1
FGP
Freestone Grove Partners
California
+$15.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$12.8M
5
AIM
Artemis Investment Management
United Kingdom
+$10.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$29.8M
2
BlackRock
BlackRock
New York
-$20.7M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$15.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.6M
5
GCM
Geneva Capital Management
Wisconsin
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$5.75M -$361K -2,636 -6%
Prudential Financial
77
Prudential Financial
New Jersey
$5.49M -$794K -5,790 -13%
Citigroup
78
Citigroup
New York
$5.41M +$319K +2,330 +6%
SC
79
Scholtz & Company
Connecticut
$5.23M +$5.23M +38,177 New
Deutsche Bank
80
Deutsche Bank
Germany
$4.96M -$291K -2,123 -6%
EI
81
EAM Investors
California
$4.89M +$4.89M +35,700 New
Amundi
82
Amundi
France
$4.89M -$737K -5,151 -13%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.82M -$3.83M -27,954 -44%
EGI
84
EAM Global Investors
California
$4.81M +$4.81M +35,092 New
Jane Street
85
Jane Street
New York
$4.72M +$4.72M +34,456 New
RS
86
Robeco Schweiz
Switzerland
$4.46M +$4.46M +32,500 New
UBS Group
87
UBS Group
Switzerland
$4.43M +$931K +6,795 +27%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$4.41M +$1.63M +11,871 +59%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.26M +$2.4M +17,540 +129%
Wells Fargo
90
Wells Fargo
California
$4.08M -$30.6K -223 -0.7%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$3.94M +$1.92M +14,037 +96%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$3.87M -$133K -971 -3%
Raymond James Financial
93
Raymond James Financial
Florida
$3.81M -$166K -1,208 -4%
Citadel Advisors
94
Citadel Advisors
Florida
$3.75M +$1.23M +8,997 +49%
RI
95
Redwood Investments
Massachusetts
$3.74M -$23.4K -171 -0.6%
Allianz Asset Management
96
Allianz Asset Management
Germany
$3.73M -$1.29M -9,443 -26%
Canada Life
97
Canada Life
Manitoba, Canada
$3.62M -$332K -2,418 -8%
AQR Capital Management
98
AQR Capital Management
Connecticut
$3.39M -$2.01M -14,697 -37%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$3.39M +$1.77M +12,937 +110%
QT
100
Quantbot Technologies
New York
$3.38M +$1.42M +10,374 +72%
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4
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