PLMR icon

Palomar

349 hedge funds and large institutions have $2.78B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 80 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:

27% less capital invested

Capital invested by funds: $3.8B → $2.78B (-$1.02B)

36% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 80

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
349
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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.18M
TI
152
Tidal Investments
Wisconsin
$1.16M
SO
153
STRS Ohio
Ohio
$1.07M
AG
154
AIA Group
Hong Kong
$1.03M
FRM
155
Fox Run Management
Connecticut
$1.02M
IQI
156
Integrated Quantitative Investments
Washington
$1.02M
OCM
157
One Capital Management
California
$995K
FFL
158
Future Fund LLC
Illinois
$994K
CIS
159
Custom Index Systems
New York
$993K
LCGC
160
Legacy Capital Group California
California
$993K
YCM
161
Yousif Capital Management
Michigan
$965K
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$965K
PFM
163
Premier Fund Managers
United Kingdom
$940K
ASRS
164
Arizona State Retirement System
Arizona
$922K
AB
165
Amalgamated Bank
New York
$903K
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$893K
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$884K
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$878K
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$861K
DAS
170
Diversify Advisory Services
Utah
$851K
BCI
171
Brinker Capital Investments
Pennsylvania
$831K
SSA
172
Sierra Summit Advisors
Nevada
$828K
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$807K
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$796K
SSA
175
Schonfeld Strategic Advisors
New York
$791K