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
TI
151
Tidal Investments
Wisconsin
$1.16M
SO
152
STRS Ohio
Ohio
$1.07M
FRM
153
Fox Run Management
Connecticut
$1.02M
IQI
154
Integrated Quantitative Investments
Washington
$1.02M
OCM
155
One Capital Management
California
$995K
FFL
156
Future Fund LLC
Illinois
$994K
CIS
157
Custom Index Systems
New York
$993K
LCGC
158
Legacy Capital Group California
California
$993K
YCM
159
Yousif Capital Management
Michigan
$965K
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$965K
PFM
161
Premier Fund Managers
United Kingdom
$940K
ASRS
162
Arizona State Retirement System
Arizona
$922K
AB
163
Amalgamated Bank
New York
$903K
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$893K
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$884K
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$878K
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$861K
DAS
168
Diversify Advisory Services
Utah
$851K
BCI
169
Brinker Capital Investments
Pennsylvania
$831K
SSA
170
Sierra Summit Advisors
Nevada
$828K
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$807K
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$796K
SSA
173
Schonfeld Strategic Advisors
New York
$791K
NA
174
Navellier & Associates
Nevada
$785K
QCM
175
Quantinno Capital Management
New York
$775K