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Polaris
PII

Overview Fund Activity

404 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
226
NorthRock Partners
Minnesota
$276K -$125K -3,065 -31%
VT
227
Vise Technologies
New York
$275K +$275K +6,762 New
KAS
228
KPP Advisory Services
Kentucky
$274K +$274K +6,742 New
SPIA
229
Steward Partners Investment Advisory
New York
$272K +$103K +2,544 +61%
LF
230
Lantz Financial
Illinois
$270K -$337K -8,280 -56%
Wellington Management Group
231
Wellington Management Group
Massachusetts
$269K +$68.6K +1,687 +34%
CWM
232
CIBC World Markets
New York
$267K +$267K +6,573 New
BP
233
Ballentine Partners
Massachusetts
$267K -$188K -4,621 -41%
GIA
234
Gateway Investment Advisers
Ohio
$261K -$8.62K -212 -3%
AHL
235
Abel Hall LLC
Louisiana
$250K +$250K +6,156 New
AWA
236
Arkadios Wealth Advisors
Georgia
$250K +$250K +6,146 New
SG Americas Securities
237
SG Americas Securities
New York
$246K -$235K -5,781 -49%
RC
238
RBF Capital
California
$244K – – –
PWM
239
Prosperity Wealth Management
California
$240K +$240K +5,910 New
MML Investors Services
240
MML Investors Services
Massachusetts
$237K -$372K -9,149 -61%
NWM
241
Northwest Wealth Management
Iowa
$236K +$37.6K +924 +19%
MG
242
Marex Group
$235K +$235K +5,780 New
M&T Bank
243
M&T Bank
New York
$231K -$86.8K -2,138 -27%
EGA
244
Eagle Global Advisors
Texas
$229K +$229K +5,630 New
ISL
245
Ingalls & Snyder LLC
New York
$222K +$222K +5,450 New
AIMC
246
Alley Investment Management Company
Illinois
$215K – – –
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$214K – – –
JWCA
248
J.W. Cole Advisors
Florida
$214K +$214K +5,252 New
VI
249
Versor Investments
New York
$211K +$211K +5,200 New
State of Wisconsin Investment Board
250
State of Wisconsin Investment Board
Wisconsin
$206K -$198K -4,861 -49%
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