Polaris
461 hedge funds and large institutions have $3.67B invested in Polaris in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 161 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.71% more ownership
Funds ownership: 98.51% → 103.22% (+4.7%)
17% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 161
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
461
Holding in Top 10
3
Calls
$61.8M
Puts
$52.8M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$79.3M | |
| 3 | +$67.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22M |
Top Sellers
| 1 | -$36.2M | |
| 2 | -$32M | |
| 3 | -$17.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$17.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$15.8M |
