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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
JCIA
126
Jackson Creek Investment Advisors
Colorado
$1.59M
ECM
127
ExodusPoint Capital Management
New York
$1.5M
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.45M
TI
129
Tidal Investments
Wisconsin
$1.45M
IQI
130
Integrated Quantitative Investments
Washington
$1.42M
LPL Financial
131
LPL Financial
California
$1.29M
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.28M
Raymond James Financial
133
Raymond James Financial
Florida
$1.27M
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$1.25M
CAG
135
Crestwood Advisors Group
Massachusetts
$1.24M
Two Sigma Investments
136
Two Sigma Investments
New York
$1.24M
QCM
137
Quantinno Capital Management
New York
$1.2M
SO
138
STRS Ohio
Ohio
$1.17M
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$1.16M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$1.15M
DAS
141
Diversify Advisory Services
Utah
$1.12M
Franklin Resources
142
Franklin Resources
California
$1.09M
PMAM
143
Picton Mahoney Asset Management
Ontario, Canada
$1.08M
DT
144
Diversified Trust
Tennessee
$1.04M
AB
145
Amalgamated Bank
New York
$1.04M
Citigroup
146
Citigroup
New York
$1.02M
ASRS
147
Arizona State Retirement System
Arizona
$1.01M
ETC
148
Exchange Traded Concepts
Oklahoma
$969K
Comerica Bank
149
Comerica Bank
Texas
$963K
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$942K