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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
176
$870K
177
$867K
178
$867K
179
$840K
180
$836K
181
$836K
182
$830K
183
$795K
184
$793K
185
$791K
186
$777K
187
$755K
188
$736K
189
$734K
190
$730K
191
$729K
192
$726K
193
$685K
194
$666K
195
$642K
196
$636K
197
$628K
198
$615K
199
$591K
200
$579K