Polaris
PII
PII
445 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 459 → 445 (-14)
11% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 65
23% less capital invested
Capital invested by funds: $4.78B → $3.68B (-$1.1B)
Holders
445
Holding in Top 10
2
Calls
$60.4M
Puts
$66.5M
Top Buyers
| 1 | +$51.4M | |
| 2 | +$33.9M | |
| 3 | +$24.8M | |
| 4 |
Millennium Management
New York
|
+$23.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
Top Sellers
| 1 | -$110M | |
| 2 | -$71.2M | |
| 3 | -$58.8M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.1M |