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Palomar

219 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 73 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.06% less ownership

Funds ownership: 91.68%89.62% (-2.1%)

Holders
219
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
$3.91M
Puts
$1.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.07M
77
$2.07M
78
$2.07M
79
$2.05M
80
$2.02M
81
$1.95M
82
$1.94M
83
$1.92M
84
$1.91M
85
$1.91M
86
$1.81M
87
$1.8M
88
$1.79M
89
$1.73M
90
$1.65M
91
$1.62M
92
$1.55M
93
$1.55M
94
$1.53M
95
$1.51M
96
$1.48M
97
$1.44M
98
$1.29M
99
$1.26M
100
$1.26M