PLMR icon

Palomar

345 hedge funds and large institutions have $2.77B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 134 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:

26% less capital invested

Capital invested by funds: $3.76B → $2.77B (-$991M)

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
345
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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$1.69M
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.67M
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.62M
Stifel Financial
129
Stifel Financial
Missouri
$1.61M
MAM
130
Martingale Asset Management
Massachusetts
$1.52M
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.48M
JCIA
132
Jackson Creek Investment Advisors
Colorado
$1.48M
CCIA
133
Campbell & Co Investment Adviser
Maryland
$1.46M
GCP
134
GSA Capital Partners
United Kingdom
$1.45M
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.44M
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$1.43M
LPL Financial
137
LPL Financial
California
$1.4M
AAM
138
Advisors Asset Management
Colorado
$1.4M
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$1.4M
EMPI
140
Elo Mutual Pension Insurance
Finland
$1.39M
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.37M
Franklin Resources
142
Franklin Resources
California
$1.32M
SG Americas Securities
143
SG Americas Securities
New York
$1.28M
Citigroup
144
Citigroup
New York
$1.27M
Creative Planning
145
Creative Planning
Kansas
$1.26M
SSIM
146
Sheets Smith Investment Management
Texas
$1.23M
DFCM
147
Dark Forest Capital Management
Puerto Rico
$1.23M
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.23M
BHCM
149
Brevan Howard Capital Management
Jersey
$1.22M
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.18M