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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
151
$309K
152
$307K
153
$306K
154
$293K
155
$291K
156
$255K
157
$246K
158
$243K
159
$239K
160
$222K
161
$218K
162
$213K
163
$213K
164
$203K
165
$197K
166
$192K
167
$145K
168
$143K
169
$130K
170
$130K
171
$124K
172
$83.7K
173
$73K
174
$70.8K
175
$59K