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Palomar

335 hedge funds and large institutions have $3.33B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

21% more funds holding

Funds holding: 278335 (+57)

0.69% less ownership

Funds ownership: 91.66%90.98% (-0.69%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69M
Puts
$2.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.93M
77
$5.75M
78
$5.49M
79
$5.41M
80
$5.23M
81
$4.96M
82
$4.89M
83
$4.89M
84
$4.82M
85
$4.81M
86
$4.72M
87
$4.46M
88
$4.43M
89
$4.41M
90
$4.26M
91
$4.08M
92
$3.94M
93
$3.87M
94
$3.81M
95
$3.75M
96
$3.74M
97
$3.73M
98
$3.62M
99
$3.39M
100
$3.39M