PLMR icon

Palomar

218 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 73 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.13% less ownership

Funds ownership: 91.68%89.55% (-2.1%)

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$1.18M
Net Calls
Net Calls Change

Top Sellers

1 -$48.5M
2 -$27.2M
3 -$24.2M
4
ACA
Atlas Capital Advisors
Wyoming
-$14.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.19M
102
$1.16M
103
$1.15M
104
$1.14M
105
$1.1M
106
$1.1M
107
$1.05M
108
$1.03M
109
$1.02M
110
$956K
111
$930K
112
$880K
113
$874K
114
$859K
115
$854K
116
$847K
117
$805K
118
$800K
119
$760K
120
$755K
121
$686K
122
$678K
123
$673K
124
$648K
125
$634K