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Palomar

334 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 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: $ → $

20% more funds holding

Funds holding: 278334 (+56)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

1.14% less ownership

Funds ownership: 91.66%90.52% (-1.1%)

Holders
334
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
$324K
227
$322K
228
$314K
229
$306K
230
$305K
231
$290K
232
$285K
233
$279K
234
$276K
235
$275K
236
$274K
237
$274K
238
$274K
239
$270K
240
$266K
241
$264K
242
$247K
243
$246K
244
$244K
245
$243K
246
$236K
247
$232K
248
$226K
249
$224K
250
$223K