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Polaris
462 hedge funds and large institutions have $3.67B invested in Polaris in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 133 increasing their positions, 161 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 42
17% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $52.8M
14% more capital invested
Capital invested by funds: $3.22B → $3.67B (+$453M)
8% more funds holding
Funds holding: 426 → 462 (+36)
4.71% more ownership
Funds ownership: 98.51% → 103.22% (+4.7%)
17% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 161
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
462
Holders Change
+36
Holders Change %
+8.45%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
87
Increased
133
Reduced
161
Closed
42
Calls
$61.8M
Puts
$52.8M
Net Calls
+$8.99M
Net Calls Change
-$47.8M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$84.8M |
| 2 |
Goldman Sachs
New York
|
+$79.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$31M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$36.2M |
| 2 |
Morgan Stanley
New York
|
-$32M |
| 3 |
Two Sigma Investments
New York
|
-$17.7M |
| 4 |
Two Sigma Advisers
New York
|
-$17.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$15.8M |
