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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
CCA
151
Conestoga Capital Advisors
Pennsylvania
$1.66M -$484K -3,125 -22%
TI
152
Trexquant Investment
Connecticut
$1.64M +$974K +6,288 +146%
LS
153
Livforsakringsbolaget Skandia
Sweden
$1.57M +$279K +1,800 +21%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.56M +$39.8K +257 +3%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.56M +$312K +2,017 +25%
YCM
156
Yousif Capital Management
Michigan
$1.55M +$31.7K +205 +2%
KPWS
157
Kestra Private Wealth Services
Texas
$1.52M +$431K +2,784 +39%
BCI
158
Brinker Capital Investments
Pennsylvania
$1.52M +$542K +3,500 +55%
CC
159
Centiva Capital
New York
$1.47M +$1.06M +6,869 +257%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$1.39M +$1.4M +9,024 New
PFM
161
Premier Fund Managers
United Kingdom
$1.35M -$1.19M -7,665 -46%
IQI
162
Integrated Quantitative Investments
Washington
$1.34M -$248K -1,602 -16%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$1.33M +$236K +1,524 +22%
LCGC
164
Legacy Capital Group California
California
$1.33M +$1.33M +8,590 New
AWM
165
Axxcess Wealth Management
California
$1.3M +$1.31M +8,430 New
CPC
166
Cookson Peirce & Co
Pennsylvania
$1.29M +$96.6K +624 +8%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$1.26M -$4.19M -27,037 -77%
CIS
168
Custom Index Systems
New York
$1.26M +$61.9K +400 +5%
Verition Fund Management
169
Verition Fund Management
Connecticut
$1.24M +$531K +3,431 +75%
MSRPS
170
Maryland State Retirement & Pension System
Maryland
$1.21M +$17.5K +113 +1%
TI
171
Tidal Investments
Wisconsin
$1.2M +$381K +2,461 +46%
ASRS
172
Arizona State Retirement System
Arizona
$1.2M +$30.5K +197 +3%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.19M +$589K +3,804 +97%
HIS
174
Horizon Investment Services
Indiana
$1.19M -$330K -2,130 -22%
SO
175
STRS Ohio
Ohio
$1.19M -$77.4K -500 -6%

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.