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Polaris
PII
PII
426 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 142 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more call options, than puts
Call options by funds: $110M | Put options by funds: $53.6M
35% more capital invested
Capital invested by funds: $2.39B → $3.22B (+$832M)
31% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 61
4% more funds holding
Funds holding: 410 → 426 (+16)
6% less ownership
Funds ownership: 104.51% → 98.51% (-6%)
15% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 142
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
5.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
80
Increased
120
Reduced
142
Closed
61
Calls
$110M
Puts
$53.6M
Net Calls
+$56.8M
Net Calls Change
-$9.7M
Top Buyers
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$37.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.5M |
| 3 |
Morgan Stanley
New York
|
+$24.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
Goldman Sachs
New York
|
+$20M |
Top Sellers
| 1 |
RI
RWWM Inc
Rocklin,
California
|
-$71M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48.4M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$33.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$16.4M |
