475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less capital invested

Capital invested by funds: $6.02B → $5.22B (-$800M)

40% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $125M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
475
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
$75.3M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$694K
227
$687K
228
$678K
229
$676K
230
$674K
231
$665K
232
$659K
233
$648K
234
$638K
235
$637K
236
$635K
237
$628K
238
$619K
239
$617K
240
$607K
241
$601K
242
$585K
243
$583K
244
$579K
245
$579K
246
$566K
247
$563K
248
$560K
249
$560K
250
$558K