442 hedge funds and large institutions have $2.99B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 69 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:

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

18% less capital invested

Capital invested by funds: $3.67B → $2.99B (-$678M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
442
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
KAS
251
KPP Advisory Services
Kentucky
$351K
Grantham, Mayo, Van Otterloo & Co (GMO)
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$348K
KAS
253
Kestra Advisory Services
Texas
$347K
Neuberger Berman Group
254
Neuberger Berman Group
New York
$342K
CAU
255
Caxton Associates (UK)
$332K
AC
256
AXQ Capital
New Jersey
$326K
SWP
257
Stratos Wealth Partners
Ohio
$326K
TRCT
258
Tower Research Capital (TRC)
New York
$324K
Brown Advisory
259
Brown Advisory
Maryland
$321K
NWM
260
Northwest Wealth Management
Iowa
$311K
EGA
261
Eagle Global Advisors
Texas
$307K
FPAS
262
Focus Partners Advisor Solutions
Missouri
$307K
IC
263
Inscription Capital
Texas
$307K
EWA
264
EP Wealth Advisors
California
$303K
BIG
265
Brooklyn Investment Group
New York
$301K
SPIA
266
Steward Partners Investment Advisory
New York
$289K
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$288K
PEAK6
268
PEAK6
Illinois
$288K
PAG
269
Private Advisor Group
New Jersey
$281K
BAM
270
Belpointe Asset Management
Nevada
$273K
UCFA
271
United Capital Financial Advisors
Texas
$271K
KIG
272
Kessler Investment Group
Indiana
$270K
CPIG
273
Chicago Partners Investment Group
Illinois
$270K
MOS
274
MGO One Seven
Ohio
$263K
BW
275
Balance Wealth
Ohio
$245K