Polaris
PII
PII
386 hedge funds and large institutions have $2.15B invested in Polaris in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 98 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $60.1M
24% less capital invested
Capital invested by funds: $2.82B → $2.15B (-$669M)
39% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 97
Holders
386
Holding in Top 10
3
Calls
$46.7M
Puts
$60.1M
Top Buyers
| 1 | +$61.6M | |
| 2 | +$38.9M | |
| 3 | +$28.8M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$22.9M |
| 5 |
Renaissance Technologies
New York
|
+$21.4M |
Top Sellers
| 1 | -$91.8M | |
| 2 | -$60.2M | |
| 3 | -$23.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$21.6M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$21.2M |