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Palomar

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.73% more ownership

Funds ownership: 89.55%90.28% (+0.73%)

2% less capital invested

Capital invested by funds: $1.87B → $1.83B (-$40.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33M
Puts
$787K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.88M
52
$4.83M
53
$4.76M
54
$4.71M
55
$4.45M
56
$4.19M
57
$4.08M
58
$3.99M
59
$3.96M
60
$3.81M
61
$3.75M
62
$3.67M
63
$3.66M
64
$3.63M
65
$3.36M
66
$3.07M
67
$3.06M
68
$2.75M
69
$2.74M
70
$2.7M
71
$2.68M
72
$2.68M
73
$2.67M
74
$2.52M
75
$2.51M