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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
SG Americas Securities
151
SG Americas Securities
New York
$890K -$629K -5,040 -40%
ASRS
152
Arizona State Retirement System
Arizona
$870K -$26.1K -209 -3%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$852K +$871K +6,980 +4,781%
YCM
154
Yousif Capital Management
Michigan
$845K -$8.86K -71 -1%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$835K
AI
156
Atom Investors
Texas
$830K +$867K +6,944 New
XT
157
XTX Topco
Cayman Islands
$830K +$866K +6,942 New
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$826K
VIA
159
Vanguard Investments Australia
Australia
$822K +$858K +6,878 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$800K
Raymond James Financial
161
Raymond James Financial
Florida
$796K -$348K -2,788 -30%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K -$874 -7 -0.1%
GAM
163
Gotham Asset Management
New York
$763K +$206K +1,652 +35%
Amundi
164
Amundi
France
$751K +$203K +1,625 +35%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$730K +$7.49K +60 +1%
KK
166
KLP Kapitalforvaltning
Norway
$705K +$25K +200 +4%
US Bancorp
167
US Bancorp
Minnesota
$677K +$92.9K +744 +15%
CCA
168
Catalyst Capital Advisors
New York
$675K +$705K +5,650 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
$670K -$1.53M -12,256 -69%
HighTower Advisors
170
HighTower Advisors
Illinois
$669K -$1.5M -12,018 -68%
FRM
171
Fox Run Management
Connecticut
$665K +$694K +5,561 New
Citigroup
172
Citigroup
New York
$635K -$283K -2,265 -30%
KWM
173
Keebeck Wealth Management
Illinois
$627K +$62.3K +499 +11%
Osaic Holdings
174
Osaic Holdings
Arizona
$627K +$593K +4,749 +959%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$617K -$57.9K -464 -8%