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Palomar

349 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 80 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: $3.8B → $2.78B (-$1.02B)

36% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 80

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
349
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 -$52.1M
3 -$49.7M
4
Axa
Axa
France
-$37.4M
5
Macquarie Group
Macquarie Group
Australia
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$2.86M
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$2.82M
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.79M
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.66M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M
HCA
106
Harbor Capital Advisors
Illinois
$2.63M
SDIC
107
South Dakota Investment Council
South Dakota
$2.49M
Macquarie Group
108
Macquarie Group
Australia
$2.47M
HSA
109
Hussman Strategic Advisors
Maryland
$2.45M
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.39M
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$2.38M
O
112
Ossiam
France
$2.36M
Credit Agricole
113
Credit Agricole
France
$2.34M
HAIM
114
Hunter Associates Investment Management
Pennsylvania
$2.32M
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$2.2M
RP
116
Riverwater Partners
Wisconsin
$2.11M
CCA
117
Conestoga Capital Advisors
Pennsylvania
$2.05M
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.03M
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.9M
MF
121
Magnetar Financial
Illinois
$1.85M
MIM
122
MetLife Investment Management
New Jersey
$1.79M
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.79M
CAG
124
Crestwood Advisors Group
Massachusetts
$1.77M
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.72M