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Palomar
PLMR

Overview Fund Activity

381 hedge funds and large institutions have $3.75B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+48
Holders Change %
+14.41%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
88
Increased
139
Reduced
123
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M

Top Buyers

1
Invesco
1
Invesco
Georgia
$123M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$38.6M
4
A
4
AustralianSuper
Australia
$37.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$51.3M
2
AIM
2
Artemis Investment Management
United Kingdom
$49.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$62.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
FGP
5
Freestone Grove Partners
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$1.06M +$60.2K +390 +6%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$1.06M +$751K +4,871 +241%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$79.7K +517 +8%
YIH
180
Y-Intercept (HK)
Hong Kong
$1.05M +$1.05M +6,827 New
TD Asset Management
181
TD Asset Management
Ontario, Canada
$1,000K +$1,000K +6,482 New
Citadel Advisors
182
Citadel Advisors
Florida
$980K -$3.24M -20,988 -77%
LCM
183
Legato Capital Management
California
$977K -$2.45M -15,881 -71%
DTL
184
Dynamic Technology Lab
Singapore
$973K +$620K +4,015 +175%
NFG
185
Nations Financial Group
Iowa
$965K +$965K +6,254 New
SSWM
186
Sheets Smith Wealth Management
North Carolina
$962K -$52.9K -343 -5%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$940K – – –
Walleye Capital
188
Walleye Capital
New York
$938K +$938K +6,081 New
Calamos Advisors
189
Calamos Advisors
Illinois
$936K -$1.93M -12,497 -67%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$913K +$285K +1,849 +45%
ProShare Advisors
191
ProShare Advisors
Maryland
$909K -$36.4K -236 -4%
PFSRSONJ
192
Police & Firemen's Retirement System of New Jersey
New Jersey
$905K +$55.8K +362 +7%
MWM
193
Moran Wealth Management
Florida
$890K -$44.6K -289 -5%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$889K +$15.1K +98 +2%
GM
195
GeoWealth Management
Illinois
$882K +$882K +5,720 New
KK
196
KLP Kapitalforvaltning
Norway
$879K +$108K +700 +14%
QCM
197
Quantinno Capital Management
New York
$865K +$615K +3,987 +246%
Franklin Resources
198
Franklin Resources
California
$833K +$833K +5,400 New
YC
199
Yarbrough Capital
Tennessee
$825K – – –
OCM
200
One Capital Management
California
$824K +$824K +5,343 New
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