Palomar
PLMR
340 hedge funds and large institutions have $3.25B invested in Palomar in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 112 reducing their positions, and 63 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
97% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.2M
17% more capital invested
Capital invested by funds: $2.78B → $3.25B (+$468M)
15% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 112
2.07% more ownership
Funds ownership: 88.85% → 90.91% (+2.1%)
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
3% less funds holding
Funds holding: 352 → 340 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$69.4M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$40.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.5M |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
Jane Street
New York
|
-$10.2M |
PLMR Hedge Fund Activity: Q4 2025 in Review
340 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Palomar (PLMR) for Q4 2025, worth a combined $3.25B — up 17% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of PLMR and 58 opened new positions — a net loss of 5 holders — while 112 trimmed existing stakes and 129 added.
The largest buyer was Janus Henderson Group, adding an estimated $69.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $17.4M.
- 340 institutional investors held Palomar (PLMR) as of Q4 2025, down from 352 in Q3 2025.
- Funds reported $3.25B of Palomar stock for Q4 2025, up 17% quarter-over-quarter.
- 58 funds opened new Palomar positions in Q4 2025 and 63 closed out, a net change of -5 holders.
- The largest Palomar buyer in Q4 2025 was Janus Henderson Group, an estimated $69.4M added.
- The largest Palomar seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2025.