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Palomar

384 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, 141 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.77% more ownership

Funds ownership: 90.52%91.3% (+0.77%)

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
384
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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M
AB
177
Amalgamated Bank
New York
$1.17M
GIM
178
Glenmede Investment Management
Pennsylvania
$1.09M
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$1.07M
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$1.06M
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.06M
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M
YIH
183
Y-Intercept (HK)
Hong Kong
$1.05M
TD Asset Management
184
TD Asset Management
Ontario, Canada
$1,000K
Citadel Advisors
185
Citadel Advisors
Florida
$980K
LCM
186
Legato Capital Management
California
$977K
DTL
187
Dynamic Technology Lab
Singapore
$973K
NFG
188
Nations Financial Group
Iowa
$965K
SSWM
189
Sheets Smith Wealth Management
North Carolina
$962K
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$940K
Walleye Capital
191
Walleye Capital
New York
$938K
Calamos Advisors
192
Calamos Advisors
Illinois
$936K
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$913K
ProShare Advisors
194
ProShare Advisors
Maryland
$909K
PFSRSONJ
195
Police & Firemen's Retirement System of New Jersey
New Jersey
$905K
MWM
196
Moran Wealth Management
Florida
$890K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$889K
GM
198
GeoWealth Management
Illinois
$882K
KK
199
KLP Kapitalforvaltning
Norway
$879K
QCM
200
Quantinno Capital Management
New York
$865K