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Palomar

335 hedge funds and large institutions have $3.33B invested in Palomar in 2025 Q1 according to their latest regulatory filings, with 79 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: $ → $

21% more funds holding

Funds holding: 278335 (+57)

0.75% less ownership

Funds ownership: 91.66%90.92% (-0.75%)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
335
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
201
$550K
202
$548K
203
$537K
204
$530K
205
$525K
206
$459K
207
$453K
208
$447K
209
$441K
210
$416K
211
$409K
212
$406K
213
$406K
214
$404K
215
$394K
216
$369K
217
$367K
218
$367K
219
$366K
220
$362K
221
$359K
222
$350K
223
$350K
224
$349K
225
$335K