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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
201
$558K
202
$550K
203
$548K
204
$537K
205
$530K
206
$525K
207
$459K
208
$453K
209
$447K
210
$441K
211
$416K
212
$409K
213
$406K
214
$406K
215
$404K
216
$394K
217
$369K
218
$367K
219
$367K
220
$366K
221
$362K
222
$359K
223
$350K
224
$350K
225
$349K