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Palomar

351 hedge funds and large institutions have $2.78B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 136 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:

27% less capital invested

Capital invested by funds: $3.79B → $2.78B (-$1.01B)

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
351
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 -$56.6M
3 -$53.9M
4
Axa
Axa
France
-$37.4M
5
Macquarie Group
Macquarie Group
Australia
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.86M
102
$2.82M
103
$2.79M
104
$2.66M
105
$2.65M
106
$2.63M
107
$2.49M
108
$2.47M
109
$2.45M
110
$2.39M
111
$2.38M
112
$2.36M
113
$2.34M
114
$2.32M
115
$2.2M
116
$2.11M
117
$2.05M
118
$2.03M
119
$1.96M
120
$1.9M
121
$1.85M
122
$1.79M
123
$1.79M
124
$1.77M
125
$1.72M