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Palomar

196 hedge funds and large institutions have $2.43B invested in Palomar in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 74 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 185196 (+11)

0.37% more ownership

Funds ownership: 91.28%91.66% (+0.37%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.71M
Puts
$1.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$829K
127
$825K
128
$823K
129
$756K
130
$742K
131
$709K
132
$629K
133
$629K
134
$616K
135
$601K
136
$585K
137
$534K
138
$528K
139
$515K
140
$496K
141
$489K
142
$485K
143
$469K
144
$455K
145
$454K
146
$454K
147
$437K
148
$432K
149
$412K
150
$412K