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Palomar

345 hedge funds and large institutions have $2.77B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 134 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $3.76B → $2.77B (-$991M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06M
Puts
$4.41M
Net Calls
Net Calls Change

Top Sellers

1 -$73.3M
2 -$52.1M
3 -$49.7M
4
Axa
Axa
France
-$37.4M
5
Macquarie Group
Macquarie Group
Australia
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.82M
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.79M
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.66M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M
HCA
105
Harbor Capital Advisors
Illinois
$2.63M
SDIC
106
South Dakota Investment Council
South Dakota
$2.49M
Macquarie Group
107
Macquarie Group
Australia
$2.47M
HSA
108
Hussman Strategic Advisors
Maryland
$2.45M
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.39M
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$2.38M
O
111
Ossiam
France
$2.36M
Credit Agricole
112
Credit Agricole
France
$2.34M
HAIM
113
Hunter Associates Investment Management
Pennsylvania
$2.32M
Pathstone Holdings
114
Pathstone Holdings
New Jersey
$2.2M
RP
115
Riverwater Partners
Wisconsin
$2.11M
CCA
116
Conestoga Capital Advisors
Pennsylvania
$2.05M
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.03M
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.9M
MF
120
Magnetar Financial
Illinois
$1.85M
MIM
121
MetLife Investment Management
New Jersey
$1.79M
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.79M
CAG
123
Crestwood Advisors Group
Massachusetts
$1.77M
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.72M
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$1.7M