418 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.06% less ownership

Funds ownership: 104.5%98.43% (-6.1%)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
418
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 +$40.5M
2 +$30.7M
3 +$26M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$22.9M
5
Goldman Sachs
Goldman Sachs
New York
+$21.6M

Top Sellers

1 -$76.5M
2 -$52.1M
3 -$33.5M
4
Invesco
Invesco
Georgia
-$21.2M
5
ProShare Advisors
ProShare Advisors
Maryland
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
251
SteelPeak Wealth
California
$274K
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$271K
SC
253
Syon Capital
California
$266K
PA
254
PharVision Advisers
Florida
$263K
BW
255
Balance Wealth
Ohio
$262K
SAM
256
Silvercrest Asset Management
New York
$259K
IFU
257
iSAM Funds (UK)
United Kingdom
$255K
BAM
258
Berkshire Asset Management
Pennsylvania
$253K
LNWWM
259
Laird Norton Wetherby Wealth Management
California
$249K
PAG
260
Private Advisor Group
New Jersey
$247K
FFG
261
Fortress Financial Group
Minnesota
$246K
CPIG
262
Chicago Partners Investment Group
Illinois
$244K
TRCT
263
Tower Research Capital (TRC)
New York
$244K
PFWA
264
Paces Ferry Wealth Advisors
Georgia
$244K
FCM
265
Family Capital Management
Michigan
$243K
NAM
266
NorthCrest Asset Manangement
Minnesota
$242K
CIA
267
Capital Investment Advisors
Georgia
$238K
CC
268
Corton Capital
Ontario, Canada
$233K
SAM
269
Securian Asset Management
Minnesota
$232K
FFP
270
FourThought Financial Partners
Florida
$231K
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$228K
Neuberger Berman Group
272
Neuberger Berman Group
New York
$221K
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$219K
PCM
274
Prelude Capital Management
New York
$217K
Baird Financial Group
275
Baird Financial Group
Wisconsin
$215K