We are live on ! Find out more
PLMR icon

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
BlackRock
1
BlackRock
New York
$630M -$12M -77,528 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M +$1.58M +10,199 +0.4%
State Street
3
State Street
Massachusetts
$166M -$3.92M -25,322 -2%
American Century Companies
4
American Century Companies
Missouri
$131M +$2.66M +17,188 +2%
Invesco
5
Invesco
Georgia
$123M +$86.6M +559,383 +234%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$101M +$2.14M +13,802 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$90.4M +$1.24M +8,013 +1%
SIMG
8
Stephens Investment Management Group
Texas
$86.3M -$17.6M -113,969 -17%
AllianceBernstein
9
AllianceBernstein
Tennessee
$76.7M +$57.2M +369,697 +290%
DCM
10
Driehaus Capital Management
Illinois
$73.3M -$13M -84,234 -15%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$63.3M -$13.9M -89,726 -18%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$62.9M -$32.6M -210,662 -34%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$53.5M -$12.2M -79,067 -19%
CIP
14
Champlain Investment Partners
Vermont
$51.3M -$42M -271,188 -45%
Morgan Stanley
15
Morgan Stanley
New York
$49.9M +$12.1M +78,354 +32%
AIM
16
Artemis Investment Management
United Kingdom
$49.5M -$32.7M -211,369 -40%
EA
17
Emerald Advisers
Pennsylvania
$49.5M -$8.6M -55,549 -15%
Federated Hermes
18
Federated Hermes
Pennsylvania
$47.3M -$9.98M -64,427 -17%
Northern Trust
19
Northern Trust
Illinois
$43M -$1.77M -11,431 -4%
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$41.3M -$1.27M -8,182 -3%
Charles Schwab
21
Charles Schwab
California
$40.3M +$3.02M +19,496 +8%
GCM
22
Geneva Capital Management
Wisconsin
$40.2M +$2.28M +14,733 +6%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$38.6M +$38.8M +250,277 New
Axa
24
Axa
France
$37.4M +$4.11M +26,514 +12%
A
25
AustralianSuper
Australia
$37.3M +$37.4M +241,510 New

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.