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Polaris
PII
PII
433 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 153 increasing their positions, 129 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 129
5.72% more ownership
Funds ownership: 82.16% → 87.88% (+5.7%)
4% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 85
1% less funds holding
Funds holding: 438 → 433 (-5)
26% less capital invested
Capital invested by funds: $3.81B → $2.82B (-$986M)
62% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $43.6M
Holders
433
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
88
Increased
153
Reduced
129
Closed
85
Calls
$16.6M
Puts
$43.6M
Net Calls
-$27M
Net Calls Change
-$18.1M
Top Buyers
| 1 |
RI
RWWM Inc
Rocklin,
California
|
+$48.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$35.7M |
| 3 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$27.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$27M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$24.4M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$88.5M |
| 2 |
JP Morgan Chase
New York
|
-$81M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.1M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 5 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$9.96M |
