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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
201
$550K
202
$548K
203
$537K
204
$530K
205
$525K
206
$459K
207
$453K
208
$447K
209
$416K
210
$409K
211
$406K
212
$406K
213
$404K
214
$394K
215
$369K
216
$367K
217
$367K
218
$366K
219
$362K
220
$359K
221
$350K
222
$350K
223
$349K
224
$335K
225
$325K