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Palomar
PLMR

Overview Fund Activity

381 hedge funds and large institutions have $3.75B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+48
Holders Change %
+14.41%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
88
Increased
139
Reduced
123
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M

Top Buyers

1
Invesco
1
Invesco
Georgia
$123M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$38.6M
4
A
4
AustralianSuper
Australia
$37.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$51.3M
2
AIM
2
Artemis Investment Management
United Kingdom
$49.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$62.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
FGP
5
Freestone Grove Partners
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$2.42M -$1.06M -6,881 -30%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$2.4M +$373K +2,419 +18%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$2.37M +$2.03M +13,130 +588%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.31M +$232K +1,502 +11%
CMF
130
Counterpoint Mutual Funds
California
$2.29M +$2.29M +14,857 New
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$2.23M -$149K -969 -6%
Stifel Financial
132
Stifel Financial
Missouri
$2.21M +$285K +1,850 +15%
SDIC
133
South Dakota Investment Council
South Dakota
$2.19M +$2.19M +14,219 New
HAIM
134
Hunter Associates Investment Management
Pennsylvania
$2.18M -$219K -1,413 -9%
HIS
135
Harvest Investment Services
Illinois
$2.15M +$1.9M +12,303 +747%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$2.09M +$2.09M +13,527 New
MAM
137
Martingale Asset Management
Massachusetts
$2.01M -$386K -2,505 -16%
Marshall Wace
138
Marshall Wace
United Kingdom
$1.97M -$335K -2,173 -15%
JCIA
139
Jackson Creek Investment Advisors
Colorado
$1.96M +$261K +1,693 +15%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.93M – – –
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.83M -$83K -538 -4%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$1.81M -$588K -3,815 -25%
Creative Planning
143
Creative Planning
Kansas
$1.8M +$645K +4,182 +56%
AAM
144
Advisors Asset Management
Colorado
$1.79M +$525K +3,401 +41%
EGM
145
Engineers Gate Manager
New York
$1.79M +$893K +5,790 +100%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.7M -$242K -1,570 -12%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.66M +$587K +3,805 +54%
CCA
148
Conestoga Capital Advisors
Pennsylvania
$1.66M -$482K -3,125 -22%
TI
149
Trexquant Investment
Connecticut
$1.64M +$970K +6,288 +146%
LS
150
Livforsakringsbolaget Skandia
Sweden
$1.57M +$277K +1,800 +21%
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6
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