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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

271% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 21

127% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.51M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

30% more capital invested

Capital invested by funds: $2.57B → $3.34B (+$776M)

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
+57
Holders Change %
+20.43%
% of All Funds
4.5%
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
113
Reduced
115
Closed
21
Calls
$5.69M
Puts
$2.51M
Net Calls
+$3.18M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$3.39M +$1.53M +12,937 +110%
QT
102
Quantbot Technologies
New York
$3.38M +$1.23M +10,374 +72%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$39.6K -334 -1%
AI
104
Axiom Investors
Connecticut
$3.25M +$2.81M +23,716 New
FCM
105
FJ Capital Management
Virginia
$3.22M +$238K +2,012 +9%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.11M +$3.44K +29 +0.1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$3.09M +$875K +7,384 +49%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$11.8K -100 -0.4%
LCM
109
Legato Capital Management
California
$3.05M +$1.93M +16,296 +275%
Millennium Management
110
Millennium Management
New York
$2.92M -$948 -8 -0%
IIM
111
INTECH Investment Management
Florida
$2.79M +$156K +1,317 +7%
NVIM
112
New Vernon Investment Management
Illinois
$2.72M +$276K +2,328 +13%
FG
113
Formula Growth
Quebec, Canada
$2.69M +$924K +7,800 +66%
Calamos Advisors
114
Calamos Advisors
Illinois
$2.54M +$1.16M +9,825 +112%
RP
115
Riverwater Partners
Wisconsin
$2.47M +$237 +2 +0%
CAG
116
Crestwood Advisors Group
Massachusetts
$2.37M +$2.05M +17,320 New
LIP
117
Lighthouse Investment Partners
Florida
$2.29M -$1.83M -15,457 -48%
PFM
118
Premier Fund Managers
United Kingdom
$2.25M -$184K -1,553 -9%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$481K -4,063 -21%
MAM
120
Martingale Asset Management
Massachusetts
$2.13M +$700K +5,905 +61%
HAIM
121
Hunter Associates Investment Management
Pennsylvania
$2.12M -$264K -2,232 -13%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$2.11M +$93.7K +791 +5%
SSIM
123
Sheets Smith Investment Management
Texas
$2.11M -$1.78K -15 -0.1%
MIM
124
MetLife Investment Management
New Jersey
$2.07M -$29.4K -248 -2%
Marshall Wace
125
Marshall Wace
United Kingdom
$2.05M -$7.32M -61,775 -81%

PLMR Hedge Fund Activity: Q1 2025 in Review

336 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q1 2025, worth a combined $3.34B — up 30% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new PLMR positions and 21 closed out — a net gain of 57 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Freestone Grove Partners, adding an estimated $13M. The largest seller was Champlain Investment Partners, cutting an estimated $25.8M.

  • 336 institutional investors held Palomar (PLMR) as of Q1 2025, up from 279 in Q4 2024.
  • Funds reported $3.34B of Palomar stock for Q1 2025, up 30% quarter-over-quarter.
  • 78 funds opened new Palomar positions in Q1 2025 and 21 closed out, a net change of +57 holders.
  • The largest Palomar buyer in Q1 2025 was Freestone Grove Partners, an estimated $13M added.
  • The largest Palomar seller in Q1 2025 was Champlain Investment Partners, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2025.