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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
151
$264K
152
$253K
153
$243K
154
$242K
155
$235K
156
$230K
157
$225K
158
$220K
159
$218K
160
$204K
161
$203K
162
$198K
163
$198K
164
$122K
165
$116K
166
$105K
167
$99K
168
$87K
169
$83.8K
170
$76K
171
$67.1K
172
$62.9K
173
$61.6K
174
$60K
175
$59K