We are live on ! Find out more
PLMR icon

Palomar

336 hedge funds and large institutions have $3.34B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 279336 (+57)

0.37% less ownership

Funds ownership: 91.72%91.35% (-0.37%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69M
Puts
$2.51M
Net Calls
Net Calls Change

Top Buyers

1 +$13M
2 +$12.6M
3 +$11.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.1M
5
Bessemer Group
Bessemer Group
New Jersey
+$11.1M

Top Sellers

1 -$25.8M
2 -$17.9M
3 -$13.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
5
GCM
Geneva Capital Management
Wisconsin
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.1M
77
$5.93M
78
$5.75M
79
$5.49M
80
$5.41M
81
$5.23M
82
$4.96M
83
$4.89M
84
$4.89M
85
$4.82M
86
$4.81M
87
$4.72M
88
$4.46M
89
$4.43M
90
$4.41M
91
$4.26M
92
$4.08M
93
$3.94M
94
$3.87M
95
$3.81M
96
$3.75M
97
$3.74M
98
$3.73M
99
$3.62M
100
$3.39M