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Palomar

336 hedge funds and large institutions have $3.24B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.03% more ownership

Funds ownership: 88.83%90.86% (+2%)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

4% less funds holding

Funds holding: 350336 (-14)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$1.2M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$15.5M
3 -$15.5M
4
Millennium Management
Millennium Management
New York
-$14.7M
5
Jane Street
Jane Street
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$932K
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$932K
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$902K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$884K
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$854K
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$815K
KK
157
KLP Kapitalforvaltning
Norway
$768K
BA
158
Bridgewater Associates
Connecticut
$763K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$759K
LCM
160
Laurion Capital Management
New York
$731K
YC
161
Yarbrough Capital
Tennessee
$721K
ProShare Advisors
162
ProShare Advisors
Maryland
$691K
US Bancorp
163
US Bancorp
Minnesota
$663K
KWM
164
Keebeck Wealth Management
Illinois
$640K
GAM
165
Gotham Asset Management
New York
$638K
Amundi
166
Amundi
France
$628K
DFCM
167
Dark Forest Capital Management
Puerto Rico
$627K
SGI
168
Summit Global Investments
Utah
$626K
QT
169
Quantbot Technologies
New York
$618K
PFM
170
Premier Fund Managers
United Kingdom
$615K
AG
171
AIA Group
Hong Kong
$611K
GCM
172
Gallacher Capital Management
Colorado
$603K
QCG
173
Quadrant Capital Group
Ohio
$602K
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$598K
MML Investors Services
175
MML Investors Services
Massachusetts
$597K