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Polaris
PII

Overview Fund Activity

445 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-13
Holders Change %
-2.84%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
152
Reduced
159
Closed
64
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.6M
2
Select Equity Group
Select Equity Group
New York
$31.4M
3
American Century Companies
American Century Companies
Missouri
$30.3M
4
Millennium Management
Millennium Management
New York
$40.1M
5
Citadel Advisors
Citadel Advisors
Florida
$21.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$627K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Macquarie Group
Macquarie Group
Australia
$8.99M
5
Invesco
Invesco
Georgia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$553K -$626 -8 -0.1%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$550K – – –
TI
228
Tidal Investments
Wisconsin
$539K -$293K -3,747 -35%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$528K -$51.1K -653 -9%
Verition Fund Management
230
Verition Fund Management
Connecticut
$523K +$23.9K +305 +5%
ZIG
231
Zurich Insurance Group
Switzerland
$517K – – –
Lazard Asset Management
232
Lazard Asset Management
New York
$516K -$46.4K -594 -8%
Walleye Trading
233
Walleye Trading
New York
$513K +$513K +6,546 New
NYLIM
234
New York Life Investment Management
New York
$510K +$49K +626 +11%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$508K -$474K -6,060 -48%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$505K -$1.67M -21,358 -77%
NCM
237
Novare Capital Management
North Carolina
$500K -$6.34M -80,934 -93%
WS
238
Wedbush Securities
California
$491K +$89.1K +1,139 +22%
AIM
239
Avity Investment Management
Connecticut
$487K – – –
OIA
240
OneDigital Investment Advisors
Kansas
$480K +$480K +6,132 New
SOADOR
241
State of Alaska Department of Revenue
Alaska
$449K – – –
AAS
242
Avantax Advisory Services
Texas
$445K +$151K +1,924 +51%
Deutsche Bank
243
Deutsche Bank
Germany
$442K +$5.01K +64 +1%
MC
244
Matisse Capital
Oregon
$435K – – –
AG
245
Algert Global
California
$423K +$423K +5,405 New
AIMC
246
Alley Investment Management Company
Illinois
$421K – – –
KFS
247
Keynote Financial Services
Connecticut
$418K +$3.84K +49 +0.9%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$413K – – –
SCM
249
Semanteon Capital Management
Massachusetts
$412K +$412K +5,264 New
NS
250
NBC Securities
Alabama
$405K +$17.5K +224 +5%
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