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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
251
$223K
252
$222K
253
$209K
254
$207K
255
$206K
256
$205K
257
$204K
258
$185K
259
$170K
260
$166K
261
$156K
262
$146K
263
$132K
264
$123K
265
$108K
266
$99.8K
267
$96K
268
$85K
269
$76.1K
270
$65.5K
271
$62.2K
272
$60.5K
273
$54.6K
274
$53K
275
$52.2K