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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
251
Ballentine Partners
Massachusetts
$357K -$10.3K -165 -2%
KAS
252
KPP Advisory Services
Kentucky
$351K +$564 +9 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$348K +$129K +2,055 +47%
KAS
254
Kestra Advisory Services
Texas
$347K +$70.8K +1,131 +22%
Neuberger Berman Group
255
Neuberger Berman Group
New York
$342K +$91.1K +1,454 +30%
CAU
256
Caxton Associates (UK)
$332K +$117K +1,873 +44%
AC
257
AXQ Capital
New Jersey
$326K +$375K +5,985 New
SWP
258
Stratos Wealth Partners
Ohio
$326K +$374K +5,973 New
TRCT
259
Tower Research Capital (TRC)
New York
$324K +$199K +3,181 +115%
Brown Advisory
260
Brown Advisory
Maryland
$321K
NWM
261
Northwest Wealth Management
Iowa
$311K -$3.95K -63 -1%
EGA
262
Eagle Global Advisors
Texas
$307K
FPAS
263
Focus Partners Advisor Solutions
Missouri
$307K -$142K -2,266 -29%
IC
264
Inscription Capital
Texas
$307K +$75.4K +1,204 +27%
EWA
265
EP Wealth Advisors
California
$303K +$348K +5,559 New
BIG
266
Brooklyn Investment Group
New York
$301K -$429K -6,856 -55%
SPIA
267
Steward Partners Investment Advisory
New York
$289K -$6.33K -101 -2%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$288K
PEAK6
269
PEAK6
Illinois
$288K +$331K +5,279 New
PAG
270
Private Advisor Group
New Jersey
$281K +$58.9K +940 +22%
BAM
271
Belpointe Asset Management
Nevada
$273K +$314K +5,013 New
UCFA
272
United Capital Financial Advisors
Texas
$271K +$312K +4,978 New
KIG
273
Kessler Investment Group
Indiana
$270K +$2.94K +47 +1%
CPIG
274
Chicago Partners Investment Group
Illinois
$270K +$57.2K +913 +25%
MOS
275
MGO One Seven
Ohio
$263K +$302K +4,818 New