PLMR icon

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
301
$4.52K
302
$4.12K
303
$3.7K
304
$3.29K
305
$3.02K
306
$3.02K
307
$3K
308
$2.74K
309
$2.74K
310
$2.47K
311
$2.47K
312
$2.36K
313
$2.33K
314
$2.06K
315
$2K
316
$1.78K
317
$1.65K
318
$1.53K
319
$1.51K
320
$1.37K
321
$1.23K
322
$960
323
$823
324
$823
325
$685