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