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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 %
UBS Group
101
UBS Group
Switzerland
$3.96M -$1.02M -6,619 -21%
Citigroup
102
Citigroup
New York
$3.87M -$2.22M -14,372 -36%
EI
103
EAM Investors
California
$3.82M -$1.69M -10,932 -31%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$15K +97 +0.4%
QT
105
Quantbot Technologies
New York
$3.66M -$147K -956 -4%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.54M +$41K +266 +1%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.53M -$901K -5,841 -20%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M +$34.7K +225 +1%
Norges Bank
109
Norges Bank
Norway
$3.44M +$3.44M +22,276 New
LPL Financial
110
LPL Financial
California
$3.43M +$2.72M +17,612 +380%
Millennium Management
111
Millennium Management
New York
$3.33M +$42.6K +276 +1%
Allianz Asset Management
112
Allianz Asset Management
Germany
$3.28M -$915K -5,929 -22%
Amundi
113
Amundi
France
$3.21M -$1.7M -11,820 -35%
BA
114
Bridgewater Associates
Connecticut
$3.09M +$1.09M +7,065 +55%
NVIM
115
New Vernon Investment Management
Illinois
$3.06M – – –
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$2.93M -$2.03M -13,131 -41%
CIA
117
Concurrent Investment Advisors
Florida
$2.84M +$2.84M +18,440 New
WG
118
Winton Group
United Kingdom
$2.81M +$2.81M +18,209 New
HighTower Advisors
119
HighTower Advisors
Illinois
$2.8M +$1.07M +6,905 +62%
RP
120
Riverwater Partners
Wisconsin
$2.78M -$1.39K -9 -0%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.62M -$1.2M -7,771 -31%
CAG
122
Crestwood Advisors Group
Massachusetts
$2.53M -$144K -932 -5%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.45M +$187K +1,211 +8%
FCM
124
FJ Capital Management
Virginia
$2.44M -$1.19M -7,708 -33%
MIM
125
MetLife Investment Management
New Jersey
$2.43M +$95.6K +620 +4%
3 4
5
6 7