We are live on ! Find out more

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

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:

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
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
BP
251
Ballentine Partners
Massachusetts
$357K
KAS
252
KPP Advisory Services
Kentucky
$351K
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$348K
KAS
254
Kestra Advisory Services
Texas
$347K
Neuberger Berman Group
255
Neuberger Berman Group
New York
$342K
CAU
256
Caxton Associates (UK)
$332K
AC
257
AXQ Capital
New Jersey
$326K
SWP
258
Stratos Wealth Partners
Ohio
$326K
TRCT
259
Tower Research Capital (TRC)
New York
$324K
Brown Advisory
260
Brown Advisory
Maryland
$321K
NWM
261
Northwest Wealth Management
Iowa
$311K
EGA
262
Eagle Global Advisors
Texas
$307K
FPAS
263
Focus Partners Advisor Solutions
Missouri
$307K
IC
264
Inscription Capital
Texas
$307K
EWA
265
EP Wealth Advisors
California
$303K
BIG
266
Brooklyn Investment Group
New York
$301K
SPIA
267
Steward Partners Investment Advisory
New York
$289K
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$288K
PEAK6
269
PEAK6
Illinois
$288K
PAG
270
Private Advisor Group
New Jersey
$281K
BAM
271
Belpointe Asset Management
Nevada
$273K
UCFA
272
United Capital Financial Advisors
Texas
$271K
KIG
273
Kessler Investment Group
Indiana
$270K
CPIG
274
Chicago Partners Investment Group
Illinois
$270K
MOS
275
MGO One Seven
Ohio
$263K