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Palomar

335 hedge funds and large institutions have $3.33B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

21% more funds holding

Funds holding: 278335 (+57)

0.75% less ownership

Funds ownership: 91.66%90.92% (-0.75%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69M
Puts
$2.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$325K
227
$324K
228
$322K
229
$314K
230
$306K
231
$305K
232
$290K
233
$285K
234
$279K
235
$276K
236
$275K
237
$274K
238
$274K
239
$274K
240
$270K
241
$266K
242
$264K
243
$247K
244
$246K
245
$244K
246
$243K
247
$236K
248
$232K
249
$226K
250
$224K