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Palomar

176 hedge funds and large institutions have $1.25B invested in Palomar in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 192176 (-16)

36% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.59M

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03M
Puts
$1.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.4M
27
$10.3M
28
$9.71M
29
$9.42M
30
$9.07M
31
$9.04M
32
$8.81M
33
$8.42M
34
$6.92M
35
$6.06M
36
$5.76M
37
$5.43M
38
$5.2M
39
$5.09M
40
$4.64M
41
$4.12M
42
$4.03M
43
$3.91M
44
$3.41M
45
$3.38M
46
$3.35M
47
$3.33M
48
$3.01M
49
$2.93M
50
$2.81M