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Polaris
PII

Overview Fund Activity

475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

Holders
475
Holders Change
+18
Holders Change %
+3.94%
% of All Funds
7.57%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
69
Increased
154
Reduced
162
Closed
47
Calls
$75.3M
Puts
$125M
Net Calls
-$49.9M
Net Calls Change
-$57.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$687M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$42.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$37.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M

Top Sellers

1
State Street
1
State Street
Massachusetts
$307M
2
VanEck Associates
2
VanEck Associates
New York
$145M
3
Norges Bank
3
Norges Bank
Norway
$9.45M
4
Man Group
4
Man Group
United Kingdom
$9.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
$552K 5,300 +700 +15%
OAC
252
OMERS Administration Corp
Ontario, Canada
$552K 5,300 +5,300 New
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$545K 5,237 -4,812 -48%
CIP
254
Capital Insight Partners
Arizona
$542K 5,203 -144 -3%
Wolverine Trading
255
Wolverine Trading
Illinois
$531K 5,098 +5,098 New
VI
256
Vestcor Inc
New Brunswick, Canada
$527K 5,056 +5,056 New
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$519K 4,987 +636 +15%
NS
258
NBC Securities
Alabama
$517K 4,972 +4,972 New
DI
259
DFPG Investments
Utah
$510K 5,876 -1,195 -17%
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$510K 4,900 – –
EGM
261
Engineers Gate Manager
New York
$509K 4,884 +842 +21%
CIC
262
Cornercap Investment Counsel
Georgia
$498K 4,778 +4,778 New
KOC
263
Koss-Olinger Consulting
Florida
$496K 4,759 +4,759 New
TC
264
Truvestments Capital
Florida
$488K 4,687 +413 +10%
VIM
265
VELA Investment Management
Ohio
$483K 4,635 – –
NICM
266
Neo Ivy Capital Management
New York
$479K 4,596 +4,596 New
PAG
267
Private Advisor Group
New Jersey
$474K 4,551 -147 -3%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$473K 4,544 +116 +3%
CB
269
Cadence Bank
Mississippi
$471K 4,522 – –
SAM
270
Securian Asset Management
Minnesota
$470K 4,513 -252 -5%
WP
271
WealthSource Partners
California
$469K 4,500 -1,500 -25%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$466K 4,472 +190 +4%
BP
273
Ballentine Partners
Massachusetts
$466K 4,470 +4,470 New
NA
274
NewEdge Advisors
Louisiana
$464K 4,459 -120 -3%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$463K 4,442 -2,281 -34%
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