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Palomar

351 hedge funds and large institutions have $2.78B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $3.79B → $2.78B (-$1.01B)

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.06M
Puts
$4.41M
Net Calls
Net Calls Change

Top Sellers

1 -$73.3M
2 -$56.6M
3 -$53.9M
4
Axa
Axa
France
-$37.4M
5
Macquarie Group
Macquarie Group
Australia
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$286K
227
$284K
228
$280K
229
$276K
230
$273K
231
$268K
232
$267K
233
$257K
234
$257K
235
$257K
236
$251K
237
$242K
238
$236K
239
$234K
240
$234K
241
$226K
242
$213K
243
$209K
244
$205K
245
$203K
246
$187K
247
$184K
248
$149K
249
$146K
250
$140K