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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
BW
276
Balance Wealth
Ohio
$245K
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$239K -$12.7K -202 -4%
MFS
278
Mirabella Financial Services
United Kingdom
$237K +$272K +4,345 New
S
279
SignatureFD
Georgia
$236K -$19.1K -305 -7%
FFG
280
Fortress Financial Group
Minnesota
$235K +$1.63K +26 +0.6%
Focus Partners Wealth
281
Focus Partners Wealth
Massachusetts
$229K -$211K -3,362 -44%
OL
282
Optas LLC
Texas
$229K +$39.2K +626 +18%
IWC
283
Integrated Wealth Concepts
Massachusetts
$227K +$261K +4,167 New
FCM
284
Family Capital Management
Michigan
$226K
FC
285
FORA Capital
Florida
$220K +$252K +4,030 New
AIMC
286
Alley Investment Management Company
Illinois
$219K -$42.4K -677 -14%
BA
287
Bard Associates
Illinois
$218K +$205K +3,270 +453%
Ensign Peak Advisors
288
Ensign Peak Advisors
Utah
$217K
NAM
289
NorthCrest Asset Manangement
Minnesota
$216K +$10.8K +173 +5%
SAM
290
Securian Asset Management
Minnesota
$212K
CIA
291
Capital Investment Advisors
Georgia
$207K +$2K +32 +0.9%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$205K -$63 -1 -0%
ACA
293
Aptus Capital Advisors
Alabama
$201K -$63 -1 -0%
EC
294
EntryPoint Capital
New York
$201K +$231K +3,691 New
TIA
295
Tiemann Investment Advisors
California
$193K
FFA
296
Farther Finance Advisors
California
$193K -$9.46K -151 -4%
CIAM
297
Caitong International Asset Management
Hong Kong
$189K +$217K +3,464 +115,467%
EWA
298
EverSource Wealth Advisors
Alabama
$184K +$34.6K +552 +20%
HFS
299
Hantz Financial Services
Michigan
$170K -$49K -783 -20%
PA
300
Parallel Advisors
California
$163K +$20.7K +330 +12%