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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$18.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$81.4M
3 -$52.7M
4
Select Equity Group
Select Equity Group
New York
-$31.3M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$445K
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$443K
State Board of Administration of Florida Retirement System
228
State Board of Administration of Florida Retirement System
Florida
$427K
SOW
229
State of Wyoming
Wyoming
$419K
X
230
Xponance
Pennsylvania
$414K
ET
231
Entropy Technologies
New York
$404K
VT
232
Vise Technologies
New York
$403K
EI
233
Ethic Inc
New York
$399K
SF
234
Summit Financial
New Jersey
$399K
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$388K
GFG
236
Goldstone Financial Group
Illinois
$388K
N
237
Numerai
California
$387K
HighTower Advisors
238
HighTower Advisors
Illinois
$383K
Baird Financial Group
239
Baird Financial Group
Wisconsin
$381K
SOADOR
240
State of Alaska Department of Revenue
Alaska
$374K
BAM
241
Berkshire Asset Management
Pennsylvania
$373K
SC
242
Syon Capital
California
$370K
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$369K
MAS
244
Meeder Advisory Services
Ohio
$369K
WC
245
Wynn Capital
Georgia
$367K
AIM
246
Aigen Investment Management
New York
$366K
Universal-Beteiligungs- und Servicegesellschaft
247
Universal-Beteiligungs- und Servicegesellschaft
Germany
$364K
First Trust Advisors
248
First Trust Advisors
Illinois
$363K
LTAS
249
Linden Thomas Advisory Services
North Carolina
$360K
HI
250
Harbour Investments
Wisconsin
$358K