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Palomar

336 hedge funds and large institutions have $3.34B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 279336 (+57)

0.37% less ownership

Funds ownership: 91.72%91.35% (-0.37%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69M
Puts
$2.51M
Net Calls
Net Calls Change

Top Buyers

1 +$13M
2 +$12.6M
3 +$11.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.1M
5
Bessemer Group
Bessemer Group
New Jersey
+$11.1M

Top Sellers

1 -$25.8M
2 -$17.9M
3 -$13.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
5
GCM
Geneva Capital Management
Wisconsin
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.39M
102
$3.38M
103
$3.3M
104
$3.25M
105
$3.22M
106
$3.11M
107
$3.09M
108
$3.08M
109
$3.05M
110
$2.92M
111
$2.79M
112
$2.72M
113
$2.69M
114
$2.54M
115
$2.47M
116
$2.37M
117
$2.29M
118
$2.25M
119
$2.13M
120
$2.13M
121
$2.12M
122
$2.11M
123
$2.11M
124
$2.07M
125
$2.05M