444 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

3% less funds holding

Funds holding: 458444 (-14)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

23% less capital invested

Capital invested by funds: $4.78B → $3.68B (-$1.1B)

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.4M
Puts
$66.5M
Net Calls
Net Calls Change

Top Buyers

1 +$51.4M
2 +$33.9M
3 +$24.8M
4
Millennium Management
Millennium Management
New York
+$23.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.8M

Top Sellers

1 -$110M
2 -$71.2M
3 -$58.8M
4
Macquarie Group
Macquarie Group
Australia
-$31M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$387K
252
$386K
253
$374K
254
$372K
255
$365K
256
$364K
257
$357K
258
$353K
259
$352K
260
$345K
261
$333K
262
$330K
263
$325K
264
$325K
265
$322K
266
$322K
267
$318K
268
$317K
269
$314K
270
$314K
271
$311K
272
$309K
273
$303K
274
$299K
275
$298K