442 hedge funds and large institutions have $2.99B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

18% less capital invested

Capital invested by funds: $3.67B → $2.99B (-$678M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$18.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$81.4M
3 -$52.7M
4
Select Equity Group
Select Equity Group
New York
-$31.3M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$443K
State Board of Administration of Florida Retirement System
227
State Board of Administration of Florida Retirement System
Florida
$427K
SOW
228
State of Wyoming
Wyoming
$419K
X
229
Xponance
Pennsylvania
$414K
ET
230
Entropy Technologies
New York
$404K
VT
231
Vise Technologies
New York
$403K
EI
232
Ethic Inc
New York
$399K
SF
233
Summit Financial
New Jersey
$399K
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$388K
GFG
235
Goldstone Financial Group
Illinois
$388K
N
236
Numerai
California
$387K
HighTower Advisors
237
HighTower Advisors
Illinois
$383K
Baird Financial Group
238
Baird Financial Group
Wisconsin
$381K
SOADOR
239
State of Alaska Department of Revenue
Alaska
$374K
BAM
240
Berkshire Asset Management
Pennsylvania
$373K
SC
241
Syon Capital
California
$370K
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$369K
MAS
243
Meeder Advisory Services
Ohio
$369K
WC
244
Wynn Capital
Georgia
$367K
AIM
245
Aigen Investment Management
New York
$366K
Universal-Beteiligungs- und Servicegesellschaft
246
Universal-Beteiligungs- und Servicegesellschaft
Germany
$364K
First Trust Advisors
247
First Trust Advisors
Illinois
$363K
LTAS
248
Linden Thomas Advisory Services
North Carolina
$360K
HI
249
Harbour Investments
Wisconsin
$358K
BP
250
Ballentine Partners
Massachusetts
$357K