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Palomar

333 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 278333 (+55)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

1.16% less ownership

Funds ownership: 91.66%90.51% (-1.2%)

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69M
Puts
$2.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.02M
CCA
127
Conestoga Capital Advisors
Pennsylvania
$1.91M
SSA
128
Schonfeld Strategic Advisors
New York
$1.88M
CF
129
Corebridge Financial
Texas
$1.86M
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$1.86M
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.85M
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.8M
BA
133
Bridgewater Associates
Connecticut
$1.77M
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.73M
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.71M
Stifel Financial
136
Stifel Financial
Missouri
$1.71M
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.7M
CAS
138
Coppell Advisory Solutions
Texas
$1.64M
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M
HighTower Advisors
140
HighTower Advisors
Illinois
$1.54M
JCIA
141
Jackson Creek Investment Advisors
Colorado
$1.51M
ACM
142
Aquatic Capital Management
Illinois
$1.5M
CSS
143
Cubist Systematic Strategies
Connecticut
$1.44M
IQI
144
Integrated Quantitative Investments
Washington
$1.41M
Osaic Holdings
145
Osaic Holdings
Arizona
$1.37M
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$1.35M
YCM
147
Yousif Capital Management
Michigan
$1.35M
HIS
148
Horizon Investment Services
Indiana
$1.35M
N
149
Numerai
California
$1.34M
PCM
150
Penserra Capital Management
California
$1.33M