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Palomar

336 hedge funds and large institutions have $3.34B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 21 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: 279336 (+57)

0.37% less ownership

Funds ownership: 91.72%91.35% (-0.37%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

Holders
336
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

Top Buyers

1 +$13M
2 +$12.6M
3 +$11.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.1M
5
Bessemer Group
Bessemer Group
New Jersey
+$11.1M

Top Sellers

1 -$25.8M
2 -$17.9M
3 -$13.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
5
GCM
Geneva Capital Management
Wisconsin
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.33M
152
$1.24M
153
$1.21M
154
$1.15M
155
$1.13M
156
$1.12M
157
$1.12M
158
$1.12M
159
$1.11M
160
$1.06M
161
$1.06M
162
$1.06M
163
$1.05M
164
$1.04M
165
$1.04M
166
$1.03M
167
$1.03M
168
$970K
169
$967K
170
$957K
171
$950K
172
$916K
173
$902K
174
$892K
175
$870K