PLMR icon

Palomar

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

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: 278333 (+55)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

1.16% less ownership

Funds ownership: 91.66%90.51% (-1.2%)

Holders
333
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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$3.3M
AI
102
Axiom Investors
Connecticut
$3.25M
FCM
103
FJ Capital Management
Virginia
$3.22M
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$3.11M
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.09M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M
LCM
107
Legato Capital Management
California
$3.05M
Millennium Management
108
Millennium Management
New York
$2.92M
TPSF
109
Texas Permanent School Fund
Texas
$2.81M
IIM
110
INTECH Investment Management
Florida
$2.79M
NVIM
111
New Vernon Investment Management
Illinois
$2.72M
FG
112
Formula Growth
Quebec, Canada
$2.69M
Calamos Advisors
113
Calamos Advisors
Illinois
$2.54M
RP
114
Riverwater Partners
Wisconsin
$2.47M
CAG
115
Crestwood Advisors Group
Massachusetts
$2.37M
LIP
116
Lighthouse Investment Partners
Florida
$2.29M
PFM
117
Premier Fund Managers
United Kingdom
$2.25M
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.13M
MAM
119
Martingale Asset Management
Massachusetts
$2.13M
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$2.12M
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$2.11M
SSIM
122
Sheets Smith Investment Management
Texas
$2.11M
MIM
123
MetLife Investment Management
New Jersey
$2.07M
Marshall Wace
124
Marshall Wace
United Kingdom
$2.05M
Credit Agricole
125
Credit Agricole
France
$2.05M