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Palomar

342 hedge funds and large institutions have $2.95B invested in Palomar in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $586K

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

13% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 112

1.41% more ownership

Funds ownership: 90.89%92.3% (+1.4%)

1% more funds holding

Funds holding: 339342 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $3.25B → $2.95B (-$301M)

Holders
342
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
126
Reduced
112
Closed
45
Calls
$2.34M
Puts
$586K
Net Calls
+$1.76M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$524M -$2.28M -18,279 -0.4%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$146M +$152M +1,218,960 New
VCM
3
Vanguard Capital Management
Pennsylvania
$143M +$150M +1,198,537 New
State Street
4
State Street
Massachusetts
$127M +$117K +938 +0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$112M +$17.3M +138,368 +17%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$102M +$1.73M +13,890 +2%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$85.6M -$8.59M -68,830 -9%
SIMG
8
Stephens Investment Management Group
Texas
$85.4M +$2.57M +20,597 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.6M +$2.64M +21,114 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78M +$2.94M +23,579 +4%
American Century Companies
11
American Century Companies
Missouri
$70M +$15.8M +126,701 +28%
Invesco
12
Invesco
Georgia
$59.7M -$22.3M -178,650 -26%
FGP
13
Freestone Grove Partners
California
$56.9M +$29.4M +235,597 +98%
HRCM
14
Hood River Capital Management
Florida
$50.9M +$53.2M +426,046 New
CIP
15
Champlain Investment Partners
Vermont
$39.1M -$698K -5,596 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$38.3M +$10.1M +80,848 +34%
Citadel Advisors
17
Citadel Advisors
Florida
$37.4M +$23.7M +190,245 +155%
Federated Hermes
18
Federated Hermes
Pennsylvania
$36.9M -$2.45M -19,662 -6%
Goldman Sachs
19
Goldman Sachs
New York
$36M +$6.78M +54,316 +22%
EA
20
Emerald Advisers
Pennsylvania
$35.7M -$450K -3,605 -1%
Northern Trust
21
Northern Trust
Illinois
$34.4M +$745K +5,969 +2%
AIM
22
Artemis Investment Management
United Kingdom
$32.8M +$7.78M +62,335 +29%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$31.1M -$2.66M -21,282 -8%
Charles Schwab
24
Charles Schwab
California
$30.6M -$617K -4,944 -2%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$29.5M -$1.72M -13,819 -5%