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Palomar

185 hedge funds and large institutions have $1.98B invested in Palomar in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

57% more funds holding

Funds holding: 118185 (+67)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

11.18% more ownership

Funds ownership: 80.1%91.28% (+11%)

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.74M
Puts
$2.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$229M
2
$198M
3
$113M
4
$67M
5
$60.4M
6
$53.3M
7
$51.9M
8
$49.9M
9
$49.8M
10
$46.7M
11
$45.9M
12
$44.7M
13
$43.8M
14
$43M
15
$40.8M
16
$38M
17
$37.3M
18
$29.8M
19
$28.7M
20
$27.9M
21
$24.9M
22
$24.8M
23
$23.6M
24
$23.2M
25
$22.4M