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Palomar

342 hedge funds and large institutions have $2.95B invested in Palomar in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $586K

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 112

1.41% more ownership

Funds ownership: 90.89%92.3% (+1.4%)

1% more funds holding

Funds holding: 339342 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $3.25B → $2.95B (-$301M)

Holders
342
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
126
Reduced
112
Closed
45
Calls
$2.34M
Puts
$586K
Net Calls
+$1.76M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$412K -3,300 -22%
BHCM
127
Brevan Howard Capital Management
Jersey
$1.42M +$1.21M +9,727 +455%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.41M -$37.4K -300 -2%
JCIA
129
Jackson Creek Investment Advisors
Colorado
$1.41M -$749 -6 -0.1%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.41M +$281K +2,248 +24%
TI
131
Tidal Investments
Wisconsin
$1.4M +$122K +979 +9%
LPL Financial
132
LPL Financial
California
$1.4M +$265K +2,124 +22%
Corient Private Wealth
133
Corient Private Wealth
Florida
$1.4M +$1.46M +11,702 New
DIM
134
DC Investments Management
Virginia
$1.38M +$1.44M +11,507 New
Two Sigma Investments
135
Two Sigma Investments
New York
$1.34M +$250K +2,000 +22%
VGA
136
Vanguard Global Advisers
Pennsylvania
$1.32M +$1.38M +11,059 New
HSA
137
Hussman Strategic Advisors
Maryland
$1.25M -$1.31M -10,500 -50%
WAM
138
Wakefield Asset Management
Colorado
$1.2M +$1.26M +10,072 New
PAM
139
PVG Asset Management
Colorado
$1.15M +$1.06M +8,527 +526%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.13M -$168K -1,347 -13%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$1.1M +$66.6K +534 +6%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.09M +$1.14M +9,161 New
SO
143
STRS Ohio
Ohio
$1.06M +$25K +200 +2%
DT
144
Diversified Trust
Tennessee
$1.06M +$144K +1,156 +15%
DWM
145
Diversify Wealth Management
Utah
$1.05M +$1.06M +8,500 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.03M -$7.36K -59 -0.7%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$1.02M
AG
148
Algert Global
California
$914K -$2.83M -22,640 -75%
AB
149
Amalgamated Bank
New York
$911K -$8.99K -72 -0.9%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$894K -$1.03M -8,276 -53%