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Palomar

218 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 43 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)

2.13% less ownership

Funds ownership: 91.68%89.55% (-2.1%)

Holders
218
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

Top Sellers

1 -$48.5M
2 -$27.2M
3 -$24.2M
4
ACA
Atlas Capital Advisors
Wyoming
-$14.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$620K
127
$607K
128
$602K
129
$575K
130
$570K
131
$557K
132
$554K
133
$536K
134
$477K
135
$449K
136
$449K
137
$448K
138
$432K
139
$413K
140
$386K
141
$376K
142
$357K
143
$357K
144
$340K
145
$333K
146
$288K
147
$272K
148
$271K
149
$270K
150
$264K