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Palomar

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.73% more ownership

Funds ownership: 89.55%90.28% (+0.73%)

2% less capital invested

Capital invested by funds: $1.87B → $1.83B (-$40.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
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
$3.33M
Puts
$787K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.15M
102
$1.13M
103
$1.11M
104
$1.08M
105
$1.06M
106
$1.04M
107
$1.01M
108
$990K
109
$987K
110
$964K
111
$949K
112
$914K
113
$893K
114
$885K
115
$878K
116
$861K
117
$849K
118
$820K
119
$820K
120
$807K
121
$779K
122
$715K
123
$705K
124
$666K
125
$664K