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Polaris

446 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, 153 increasing their positions, 159 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 159

9% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $66.5M

1.58% less ownership

Funds ownership: 84.74%83.15% (-1.6%)

3% less funds holding

Funds holding: 461446 (-15)

12% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $4.79B → $3.68B (-$1.11B)

Holders
446
Holders Change
-15
Holders Change %
-3.25%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
153
Reduced
159
Closed
66
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$550K
TI
227
Tidal Investments
Wisconsin
$539K -$317K -3,747 -35%
Pictet Asset Management
228
Pictet Asset Management
Switzerland
$528K -$55.3K -653 -9%
Verition Fund Management
229
Verition Fund Management
Connecticut
$523K +$25.8K +305 +5%
ZIG
230
Zurich Insurance Group
Switzerland
$517K
Lazard Asset Management
231
Lazard Asset Management
New York
$516K -$50.3K -594 -8%
Walleye Trading
232
Walleye Trading
New York
$513K +$554K +6,546 New
NYLIM
233
New York Life Investment Management
New York
$510K +$53K +626 +11%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$508K -$513K -6,060 -48%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$505K -$1.81M -21,358 -77%
NCM
236
Novare Capital Management
North Carolina
$500K -$6.86M -80,934 -93%
WS
237
Wedbush Securities
California
$491K +$96.5K +1,139 +22%
AIM
238
Avity Investment Management
Connecticut
$487K
OIA
239
OneDigital Investment Advisors
Kansas
$480K +$519K +6,132 New
SOADOR
240
State of Alaska Department of Revenue
Alaska
$449K
AAS
241
Avantax Advisory Services
Texas
$445K +$163K +1,924 +51%
Deutsche Bank
242
Deutsche Bank
Germany
$442K +$5.42K +64 +1%
MC
243
Matisse Capital
Oregon
$435K
AG
244
Algert Global
California
$423K +$458K +5,405 New
AIMC
245
Alley Investment Management Company
Illinois
$421K
KFS
246
Keynote Financial Services
Connecticut
$418K +$4.15K +49 +0.9%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$413K
SCM
248
Semanteon Capital Management
Massachusetts
$412K +$446K +5,264 New
NS
249
NBC Securities
Alabama
$405K +$19K +224 +5%
MNBTD
250
Moody National Bank Trust Division
Texas
$390K -$87.2K -1,029 -17%