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Palomar

385 hedge funds and large institutions have $3.79B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 33

15% more funds holding

Funds holding: 336385 (+49)

14% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 125

13% more capital invested

Capital invested by funds: $3.34B → $3.79B (+$444M)

0.46% more ownership

Funds ownership: 91.35%91.81% (+0.46%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

44% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $11.9M

Holders
385
Holders Change
+49
Holders Change %
+14.58%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
87
Increased
142
Reduced
125
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$4.15M +$75.9K +490 +2%
UBS Group
102
UBS Group
Switzerland
$3.96M -$1.02M -6,619 -21%
Citigroup
103
Citigroup
New York
$3.87M -$2.23M -14,372 -36%
EI
104
EAM Investors
California
$3.82M -$1.69M -10,932 -31%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$15K +97 +0.4%
QT
106
Quantbot Technologies
New York
$3.66M -$148K -956 -4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$3.54M +$41.2K +266 +1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$3.53M -$904K -5,841 -20%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M +$34.8K +225 +1%
Norges Bank
110
Norges Bank
Norway
$3.44M -$14.5M -93,479 -81%
LPL Financial
111
LPL Financial
California
$3.43M +$2.73M +17,612 +380%
Millennium Management
112
Millennium Management
New York
$3.33M +$42.7K +276 +1%
Allianz Asset Management
113
Allianz Asset Management
Germany
$3.28M -$918K -5,929 -22%
Amundi
114
Amundi
France
$3.21M -$1.83M -11,820 -35%
BA
115
Bridgewater Associates
Connecticut
$3.09M +$1.09M +7,065 +55%
NVIM
116
New Vernon Investment Management
Illinois
$3.06M
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$2.93M -$2.03M -13,131 -41%
Osaic Holdings
118
Osaic Holdings
Arizona
$2.93M +$1.45M +9,371 +94%
CIA
119
Concurrent Investment Advisors
Florida
$2.84M +$2.86M +18,440 New
WG
120
Winton Group
United Kingdom
$2.81M +$2.82M +18,209 New
HighTower Advisors
121
HighTower Advisors
Illinois
$2.8M +$1.07M +6,905 +62%
RP
122
Riverwater Partners
Wisconsin
$2.78M -$1.39K -9 -0%
AQR Capital Management
123
AQR Capital Management
Connecticut
$2.62M -$1.2M -7,771 -31%
CAG
124
Crestwood Advisors Group
Massachusetts
$2.53M -$144K -932 -5%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.45M +$188K +1,211 +8%

PLMR Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2025, worth a combined $3.79B — up 13% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new PLMR positions and 33 closed out — a net gain of 54 holders — while 142 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $86.6M. The largest seller was Champlain Investment Partners, cutting an estimated $42M.

  • 385 institutional investors held Palomar (PLMR) as of Q2 2025, up from 336 in Q1 2025.
  • Funds reported $3.79B of Palomar stock for Q2 2025, up 13% quarter-over-quarter.
  • 87 funds opened new Palomar positions in Q2 2025 and 33 closed out, a net change of +54 holders.
  • The largest Palomar buyer in Q2 2025 was Invesco, an estimated $86.6M added.
  • The largest Palomar seller in Q2 2025 was Champlain Investment Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2025.