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Palomar

196 hedge funds and large institutions have $2.43B invested in Palomar in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 185196 (+11)

0.37% more ownership

Funds ownership: 91.28%91.66% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.71M
Puts
$1.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.37M
52
$9.32M
53
$8.96M
54
$8.62M
55
$8.41M
56
$8.38M
57
$8.19M
58
$7.82M
59
$7.68M
60
$7.53M
61
$7.48M
62
$7.22M
63
$6.7M
64
$6.65M
65
$5.94M
66
$5.88M
67
$5.77M
68
$5.63M
69
$5.21M
70
$5.18M
71
$5M
72
$4.87M
73
$4.79M
74
$4.61M
75
$4.49M