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Palomar

335 hedge funds and large institutions have $3.33B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 22 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: $ → $

21% more funds holding

Funds holding: 278335 (+57)

0.69% less ownership

Funds ownership: 91.66%90.98% (-0.69%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
335
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
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.38M
102
$3.3M
103
$3.25M
104
$3.22M
105
$3.11M
106
$3.09M
107
$3.08M
108
$3.05M
109
$2.92M
110
$2.81M
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