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Palomar

334 hedge funds and large institutions have $3.31B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 278334 (+56)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

1.14% less ownership

Funds ownership: 91.66%90.52% (-1.1%)

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.69M
Puts
$2.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.24M
152
$1.21M
153
$1.15M
154
$1.13M
155
$1.12M
156
$1.12M
157
$1.12M
158
$1.11M
159
$1.06M
160
$1.06M
161
$1.06M
162
$1.05M
163
$1.04M
164
$1.04M
165
$1.03M
166
$1.03M
167
$970K
168
$967K
169
$957K
170
$950K
171
$916K
172
$902K
173
$892K
174
$870K
175
$870K