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Palomar

227 hedge funds and large institutions have $1.82B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 25 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 89.55%90.19% (+0.64%)

2% less capital invested

Capital invested by funds: $1.87B → $1.82B (-$42.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.33M
Puts
$787K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$634K
127
$616K
128
$615K
129
$565K
130
$562K
131
$536K
132
$534K
133
$525K
134
$490K
135
$472K
136
$461K
137
$436K
138
$435K
139
$435K
140
$434K
141
$433K
142
$414K
143
$404K
144
$395K
145
$356K
146
$351K
147
$332K
148
$325K
149
$321K
150
$317K