475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less capital invested

Capital invested by funds: $6.02B → $5.22B (-$800M)

40% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $125M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
475
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
$75.3M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$376K
302
$372K
303
$369K
304
$364K
305
$360K
306
$358K
307
$353K
308
$351K
309
$342K
310
$338K
311
$336K
312
$333K
313
$333K
314
$325K
315
$324K
316
$322K
317
$321K
318
$315K
319
$312K
320
$312K
321
$312K
322
$309K
323
$308K
324
$305K
325
$302K