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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
176
$867K
177
$867K
178
$840K
179
$836K
180
$836K
181
$830K
182
$795K
183
$793K
184
$791K
185
$777K
186
$755K
187
$736K
188
$734K
189
$730K
190
$729K
191
$726K
192
$685K
193
$666K
194
$642K
195
$636K
196
$628K
197
$615K
198
$591K
199
$579K
200
$558K