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Palomar

218 hedge funds and large institutions have $1.87B invested in Palomar in 2024 Q1 according to their latest regulatory filings, with 43 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)

2.13% less ownership

Funds ownership: 91.68%89.55% (-2.1%)

Holders
218
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

Top Sellers

1 -$48.5M
2 -$27.2M
3 -$24.2M
4
ACA
Atlas Capital Advisors
Wyoming
-$14.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$48.7K
177
$46.9K
178
$43.8K
179
$38K
180
$36.9K
181
$32K
182
$25.5K
183
$22.6K
184
$19.2K
185
$14.1K
186
$13.1K
187
$12.5K
188
$8.38K
189
$7.04K
190
$5.92K
191
$5.87K
192
$5.2K
193
$5.11K
194
$5.11K
195
$3.69K
196
$3.69K
197
$2.6K
198
$2.52K
199
$2.18K
200
$1.51K