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Palomar

228 hedge funds and large institutions have $1.83B invested in Palomar in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 24 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:

0.73% more ownership

Funds ownership: 89.55%90.28% (+0.73%)

2% less capital invested

Capital invested by funds: $1.87B → $1.83B (-$40.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
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
$636K
127
$634K
128
$616K
129
$615K
130
$565K
131
$562K
132
$536K
133
$534K
134
$525K
135
$490K
136
$472K
137
$461K
138
$436K
139
$435K
140
$435K
141
$434K
142
$433K
143
$414K
144
$404K
145
$395K
146
$356K
147
$351K
148
$332K
149
$325K
150
$321K