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Palomar

351 hedge funds and large institutions have $2.78B invested in Palomar in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $3.79B → $2.78B (-$1.01B)

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
351
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
$4.06M
Puts
$4.41M
Net Calls
Net Calls Change

Top Sellers

1 -$73.3M
2 -$56.6M
3 -$53.9M
4
Axa
Axa
France
-$37.4M
5
Macquarie Group
Macquarie Group
Australia
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.09M
77
$5.06M
78
$4.93M
79
$4.92M
80
$4.63M
81
$4.46M
82
$4.32M
83
$4.26M
84
$4.14M
85
$4.13M
86
$4.02M
87
$3.98M
88
$3.79M
89
$3.63M
90
$3.58M
91
$3.54M
92
$3.54M
93
$3.45M
94
$3.33M
95
$3.14M
96
$3.03M
97
$2.93M
98
$2.9M
99
$2.89M
100
$2.87M