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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
151
$376K
152
$351K
153
$343K
154
$331K
155
$328K
156
$319K
157
$300K
158
$281K
159
$279K
160
$273K
161
$246K
162
$242K
163
$236K
164
$223K
165
$216K
166
$206K
167
$203K
168
$201K
169
$178K
170
$178K
171
$154K
172
$152K
173
$138K
174
$79K
175
$76K