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Palomar

219 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 73 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.06% less ownership

Funds ownership: 91.68%89.62% (-2.1%)

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$1.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$634K
127
$620K
128
$607K
129
$602K
130
$575K
131
$570K
132
$557K
133
$554K
134
$536K
135
$477K
136
$449K
137
$449K
138
$448K
139
$432K
140
$413K
141
$386K
142
$376K
143
$357K
144
$357K
145
$340K
146
$333K
147
$288K
148
$272K
149
$271K
150
$270K