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Palomar

385 hedge funds and large institutions have $3.79B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 33

15% more funds holding

Funds holding: 336385 (+49)

14% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 125

13% more capital invested

Capital invested by funds: $3.34B → $3.79B (+$444M)

0.46% more ownership

Funds ownership: 91.35%91.81% (+0.46%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

44% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $11.9M

Holders
385
Holders Change
+49
Holders Change %
+14.58%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
87
Increased
142
Reduced
125
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
126
FJ Capital Management
Virginia
$2.44M -$1.19M -7,708 -33%
MIM
127
MetLife Investment Management
New Jersey
$2.43M +$96K +620 +4%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$2.42M -$1.07M -6,881 -30%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$2.4M +$375K +2,419 +18%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$2.37M +$2.03M +13,130 +588%
SSIM
131
Sheets Smith Investment Management
Texas
$2.32M -$53.7K -347 -2%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.31M +$233K +1,502 +11%
CMF
133
Counterpoint Mutual Funds
California
$2.29M +$1.8M +11,643 +362%
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$2.23M -$150K -969 -6%
Stifel Financial
135
Stifel Financial
Missouri
$2.21M +$286K +1,850 +15%
SDIC
136
South Dakota Investment Council
South Dakota
$2.19M +$2.2M +14,219 New
HAIM
137
Hunter Associates Investment Management
Pennsylvania
$2.18M -$219K -1,413 -9%
HIS
138
Harvest Investment Services
Illinois
$2.15M +$1.9M +12,303 +747%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$2.09M +$2.09M +13,527 New
MAM
140
Martingale Asset Management
Massachusetts
$2.01M -$388K -2,505 -16%
Marshall Wace
141
Marshall Wace
United Kingdom
$1.97M -$336K -2,173 -15%
JCIA
142
Jackson Creek Investment Advisors
Colorado
$1.96M +$262K +1,693 +15%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.93M
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.83M -$83.3K -538 -4%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$1.81M -$591K -3,815 -25%
Creative Planning
146
Creative Planning
Kansas
$1.8M +$648K +4,182 +56%
AAM
147
Advisors Asset Management
Colorado
$1.79M +$527K +3,401 +41%
EGM
148
Engineers Gate Manager
New York
$1.79M +$896K +5,790 +100%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.7M -$243K -1,570 -12%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.66M +$589K +3,805 +54%

PLMR Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2025, worth a combined $3.79B — up 13% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new PLMR positions and 33 closed out — a net gain of 54 holders — while 142 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $86.6M. The largest seller was Champlain Investment Partners, cutting an estimated $42M.

  • 385 institutional investors held Palomar (PLMR) as of Q2 2025, up from 336 in Q1 2025.
  • Funds reported $3.79B of Palomar stock for Q2 2025, up 13% quarter-over-quarter.
  • 87 funds opened new Palomar positions in Q2 2025 and 33 closed out, a net change of +54 holders.
  • The largest Palomar buyer in Q2 2025 was Invesco, an estimated $86.6M added.
  • The largest Palomar seller in Q2 2025 was Champlain Investment Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2025.