PLMR icon

Palomar

227 hedge funds and large institutions have $1.82B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 25 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:

0.64% more ownership

Funds ownership: 89.55%90.19% (+0.64%)

2% less capital invested

Capital invested by funds: $1.87B → $1.82B (-$42.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
227
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
$1.13M
102
$1.11M
103
$1.08M
104
$1.06M
105
$1.04M
106
$1.01M
107
$990K
108
$987K
109
$964K
110
$949K
111
$914K
112
$893K
113
$885K
114
$878K
115
$861K
116
$849K
117
$820K
118
$820K
119
$807K
120
$779K
121
$715K
122
$705K
123
$666K
124
$664K
125
$636K