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Palomar

383 hedge funds and large institutions have $3.76B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.72% more ownership

Funds ownership: 90.51%91.23% (+0.72%)

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
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.62M
Puts
$11.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
$1.64M
LS
152
Livforsakringsbolaget Skandia
Sweden
$1.57M
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.56M
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.56M
YCM
155
Yousif Capital Management
Michigan
$1.55M
KPWS
156
Kestra Private Wealth Services
Texas
$1.52M
BCI
157
Brinker Capital Investments
Pennsylvania
$1.52M
CC
158
Centiva Capital
New York
$1.47M
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.39M
PFM
160
Premier Fund Managers
United Kingdom
$1.35M
IQI
161
Integrated Quantitative Investments
Washington
$1.34M
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.33M
LCGC
163
Legacy Capital Group California
California
$1.33M
AWM
164
Axxcess Wealth Management
California
$1.3M
CPC
165
Cookson Peirce & Co
Pennsylvania
$1.29M
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$1.26M
CIS
167
Custom Index Systems
New York
$1.26M
Verition Fund Management
168
Verition Fund Management
Connecticut
$1.24M
MSRPS
169
Maryland State Retirement & Pension System
Maryland
$1.21M
TI
170
Tidal Investments
Wisconsin
$1.2M
ASRS
171
Arizona State Retirement System
Arizona
$1.2M
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.19M
HIS
173
Horizon Investment Services
Indiana
$1.19M
SO
174
STRS Ohio
Ohio
$1.19M
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M