423 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 141 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5.98% less ownership

Funds ownership: 104.44%98.46% (-6%)

15% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 141

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$53.6M
Net Calls
Net Calls Change

Top Buyers

1 +$37.6M
2 +$28.5M
3 +$24.1M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$21.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20M

Top Sellers

1 -$71M
2 -$48.4M
3 -$33.5M
4
Invesco
Invesco
Georgia
-$19.7M
5
ProShare Advisors
ProShare Advisors
Maryland
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
226
International Assets Investment Management
Florida
$412K
HighTower Advisors
227
HighTower Advisors
Illinois
$408K
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$406K
WAM
229
Weiss Asset Management
Massachusetts
$396K
BP
230
Ballentine Partners
Massachusetts
$393K
BHCM
231
Brevan Howard Capital Management
Jersey
$390K
M&T Bank
232
M&T Bank
New York
$376K
CG
233
Caprock Group
Idaho
$375K
KAS
234
KPP Advisory Services
Kentucky
$374K
GIA
235
Gateway Investment Advisers
Ohio
$370K
KAS
236
Kestra Advisory Services
Texas
$366K
SPIA
237
Steward Partners Investment Advisory
New York
$353K
Focus Partners Wealth
238
Focus Partners Wealth
Massachusetts
$351K
RC
239
RBF Capital
California
$349K
NWM
240
Northwest Wealth Management
Iowa
$340K
SOADOR
241
State of Alaska Department of Revenue
Alaska
$334K
CBU
242
CIBC Bancorp USA
Illinois
$331K
EGA
243
Eagle Global Advisors
Texas
$327K
SRL
244
Scientech Research LLC
New Jersey
$319K
CA
245
Calton & Associates
Florida
$319K
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$307K
AIMC
247
Alley Investment Management Company
Illinois
$293K
ISL
248
Ingalls & Snyder LLC
New York
$291K
FPAS
249
Focus Partners Advisor Solutions
Missouri
$288K
AWM
250
Apollon Wealth Management
South Carolina
$286K