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Palomar

385 hedge funds and large institutions have $3.79B invested in Palomar in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 33

15% more funds holding

Funds holding: 336385 (+49)

14% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 125

13% more capital invested

Capital invested by funds: $3.34B → $3.79B (+$444M)

0.46% more ownership

Funds ownership: 91.35%91.81% (+0.46%)

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
385
Holders Change
+49
Holders Change %
+14.58%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
87
Increased
142
Reduced
125
Closed
33
Calls
$6.62M
Puts
$11.9M
Net Calls
-$5.24M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$81.6K -527 -6%
AB
177
Amalgamated Bank
New York
$1.17M +$7.9K +51 +0.7%
GIM
178
Glenmede Investment Management
Pennsylvania
$1.09M +$1.09M +7,071 New
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 +$60.4K +390 +6%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.06M +$754K +4,871 +241%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$80K +517 +8%
YIH
183
Y-Intercept (HK)
Hong Kong
$1.05M +$1.06M +6,827 New
TD Asset Management
184
TD Asset Management
Ontario, Canada
$1,000K +$1M +6,482 New
Citadel Advisors
185
Citadel Advisors
Florida
$980K -$3.25M -20,988 -77%
LCM
186
Legato Capital Management
California
$977K -$2.46M -15,881 -71%
DTL
187
Dynamic Technology Lab
Singapore
$973K +$622K +4,015 +175%
NFG
188
Nations Financial Group
Iowa
$965K +$968K +6,254 New
SSWM
189
Sheets Smith Wealth Management
North Carolina
$962K -$53.1K -343 -5%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$940K
Walleye Capital
191
Walleye Capital
New York
$938K +$942K +6,081 New
Calamos Advisors
192
Calamos Advisors
Illinois
$936K -$1.93M -12,497 -67%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$913K +$286K +1,849 +45%
ProShare Advisors
194
ProShare Advisors
Maryland
$909K -$36.5K -236 -4%
PFSRSONJ
195
Police & Firemen's Retirement System of New Jersey
New Jersey
$905K +$56.1K +362 +7%
MWM
196
Moran Wealth Management
Florida
$890K -$44.7K -289 -5%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$889K +$15.2K +98 +2%
GM
198
GeoWealth Management
Illinois
$882K +$886K +5,720 New
KK
199
KLP Kapitalforvaltning
Norway
$879K +$108K +700 +14%
QCM
200
Quantinno Capital Management
New York
$865K +$617K +3,987 +246%

PLMR Hedge Fund Activity: Q2 2025 in Review

385 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q2 2025, worth a combined $3.79B — up 13% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new PLMR positions and 33 closed out — a net gain of 54 holders — while 142 added to existing stakes and 125 trimmed.

The largest buyer was Invesco, adding an estimated $86.6M. The largest seller was Champlain Investment Partners, cutting an estimated $42M.

  • 385 institutional investors held Palomar (PLMR) as of Q2 2025, up from 336 in Q1 2025.
  • Funds reported $3.79B of Palomar stock for Q2 2025, up 13% quarter-over-quarter.
  • 87 funds opened new Palomar positions in Q2 2025 and 33 closed out, a net change of +54 holders.
  • The largest Palomar buyer in Q2 2025 was Invesco, an estimated $86.6M added.
  • The largest Palomar seller in Q2 2025 was Champlain Investment Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2025.