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Palomar

336 hedge funds and large institutions have $3.24B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.03% more ownership

Funds ownership: 88.83%90.86% (+2%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

4% less funds holding

Funds holding: 350336 (-14)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$1.2M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$15.5M
3 -$15.5M
4
Millennium Management
Millennium Management
New York
-$14.7M
5
Jane Street
Jane Street
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
101
Riverwater Partners
Wisconsin
$2.43M
Fidelity Investments
102
Fidelity Investments
Massachusetts
$2.41M
HighTower Advisors
103
HighTower Advisors
Illinois
$2.37M
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$2.37M
Calamos Advisors
105
Calamos Advisors
Illinois
$2.34M
ACM
106
Aubrey Capital Management
United Kingdom
$2.32M
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
First Trust Advisors
108
First Trust Advisors
Illinois
$2.19M
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$2.15M
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$2.12M
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$2.05M
Allianz Asset Management
112
Allianz Asset Management
Germany
$1.98M
MIM
113
MetLife Investment Management
New Jersey
$1.97M
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.92M
Stifel Financial
115
Stifel Financial
Missouri
$1.9M
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.89M
MAM
117
Martingale Asset Management
Massachusetts
$1.75M
SG Americas Securities
118
SG Americas Securities
New York
$1.68M
AAM
119
Advisors Asset Management
Colorado
$1.68M
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.66M
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.65M
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$1.65M
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.63M
OCM
124
One Capital Management
California
$1.62M
FFL
125
Future Fund LLC
Illinois
$1.62M