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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
76
$2.38M
77
$2.32M
78
$2.01M
79
$2M
80
$1.97M
81
$1.95M
82
$1.9M
83
$1.85M
84
$1.85M
85
$1.83M
86
$1.79M
87
$1.78M
88
$1.68M
89
$1.6M
90
$1.56M
91
$1.54M
92
$1.46M
93
$1.46M
94
$1.43M
95
$1.21M
96
$1.21M
97
$1.19M
98
$1.16M
99
$1.15M
100
$1.15M