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Palomar

196 hedge funds and large institutions have $2.43B invested in Palomar in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 185196 (+11)

0.37% more ownership

Funds ownership: 91.28%91.66% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.71M
Puts
$1.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.75M
102
$1.75M
103
$1.61M
104
$1.56M
105
$1.49M
106
$1.47M
107
$1.46M
108
$1.37M
109
$1.36M
110
$1.33M
111
$1.3M
112
$1.29M
113
$1.26M
114
$1.25M
115
$1.25M
116
$1.14M
117
$1.08M
118
$1.04M
119
$1.01M
120
$990K
121
$986K
122
$905K
123
$905K
124
$855K
125
$847K