418 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.06% less ownership

Funds ownership: 104.5%98.43% (-6.1%)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$53.6M
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$30.7M
3 +$26M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$22.9M
5
Goldman Sachs
Goldman Sachs
New York
+$21.6M

Top Sellers

1 -$76.5M
2 -$52.1M
3 -$33.5M
4
Invesco
Invesco
Georgia
-$21.2M
5
ProShare Advisors
ProShare Advisors
Maryland
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
351
MTM Investment Management
South Carolina
$5.93K
HWA
352
HHM Wealth Advisors
Tennessee
$5.83K
WSFS
353
Wilmington Savings Fund Society
Delaware
$5.81K
KSB
354
Kennebec Savings Bank
Maine
$5.81K
CSC
355
Caldwell Sutter Capital
California
$5.52K
SAM
356
Smartleaf Asset Management
Massachusetts
$5.24K
IWM
357
Inlight Wealth Management
Georgia
$4.88K
TCOT
358
Trust Company of Toledo
Ohio
$4.77K
CPG
359
Cornerstone Planning Group
New Jersey
$4.71K
RIA
360
Realta Investment Advisors
Delaware
$4.42K
VCM
361
Versant Capital Management
Arizona
$4.36K
Barrow, Hanley, Mewhinney & Strauss
362
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.3K
FCT
363
First Community Trust
Iowa
$4.18K
CA
364
Clearstead Advisors
Ohio
$4.07K
OCM
365
Orion Capital Management
California
$4.01K
DJSG
366
D.J. St. Germain
Massachusetts
$3.78K
PWMG
367
Private Wealth Management Group
New Jersey
$3.72K
CFD
368
Creative Financial Designs
Indiana
$3.66K
CSB
369
City State Bank
Iowa
$3.6K
SS
370
SBI Securities
Japan
$3.43K
SC
371
SouthState Corp
Florida
$3.2K
BONH
372
Bank of New Hampshire
New Hampshire
$3.2K
RFP
373
Root Financial Partners
California
$3.08K
TCOV
374
Trust Company of Vermont
Vermont
$2.91K
MA
375
MCF Advisors
Kentucky
$2.67K