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Palomar

192 hedge funds and large institutions have $1.02B invested in Palomar in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 27 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.26% less ownership

Funds ownership: 91.14%90.88% (-0.26%)

47% less capital invested

Capital invested by funds: $1.93B → $1.02B (-$910M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
192
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
$926K
Puts
$95K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.72M
52
$2.49M
53
$2.48M
54
$2.38M
55
$2.32M
56
$2.31M
57
$2.16M
58
$2.15M
59
$2.07M
60
$2.05M
61
$1.85M
62
$1.72M
63
$1.57M
64
$1.52M
65
$1.44M
66
$1.43M
67
$1.35M
68
$1.22M
69
$1.19M
70
$1.18M
71
$1.17M
72
$1.16M
73
$1.16M
74
$1.14M
75
$1.07M