PLMR icon

Palomar

334 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 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: $ → $

20% more funds holding

Funds holding: 278334 (+56)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

1.14% less ownership

Funds ownership: 91.66%90.52% (-1.1%)

Holders
334
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
$5.75M
77
$5.49M
78
$5.41M
79
$5.23M
80
$4.96M
81
$4.89M
82
$4.89M
83
$4.82M
84
$4.81M
85
$4.72M
86
$4.46M
87
$4.43M
88
$4.41M
89
$4.26M
90
$4.08M
91
$3.94M
92
$3.87M
93
$3.81M
94
$3.75M
95
$3.74M
96
$3.73M
97
$3.62M
98
$3.39M
99
$3.39M
100
$3.38M