423 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, 141 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5.98% less ownership

Funds ownership: 104.44%98.46% (-6%)

15% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 141

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
423
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 +$37.6M
2 +$28.5M
3 +$24.1M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$21.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20M

Top Sellers

1 -$71M
2 -$48.4M
3 -$33.5M
4
Invesco
Invesco
Georgia
-$19.7M
5
ProShare Advisors
ProShare Advisors
Maryland
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
351
Alerus Financial
North Dakota
$7.38K
PCM
352
Peregrine Capital Management
Minnesota
$7.27K
VWM
353
Vermillion Wealth Management
Minnesota
$6.74K
BIA
354
Bell Investment Advisors
California
$6.05K
MIM
355
MTM Investment Management
South Carolina
$5.93K
HWA
356
HHM Wealth Advisors
Tennessee
$5.83K
WSFS
357
Wilmington Savings Fund Society
Delaware
$5.81K
KSB
358
Kennebec Savings Bank
Maine
$5.81K
CSC
359
Caldwell Sutter Capital
California
$5.52K
SAM
360
Smartleaf Asset Management
Massachusetts
$5.24K
IWM
361
Inlight Wealth Management
Georgia
$4.88K
TCOT
362
Trust Company of Toledo
Ohio
$4.77K
CPG
363
Cornerstone Planning Group
New Jersey
$4.71K
RIA
364
Realta Investment Advisors
Delaware
$4.42K
VCM
365
Versant Capital Management
Arizona
$4.36K
Barrow, Hanley, Mewhinney & Strauss
366
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.3K
FCT
367
First Community Trust
Iowa
$4.18K
CA
368
Clearstead Advisors
Ohio
$4.07K
OCM
369
Orion Capital Management
California
$4.01K
DJSG
370
D.J. St. Germain
Massachusetts
$3.78K
PWMG
371
Private Wealth Management Group
New Jersey
$3.72K
CFD
372
Creative Financial Designs
Indiana
$3.66K
CSB
373
City State Bank
Iowa
$3.6K
SS
374
SBI Securities
Japan
$3.43K
SC
375
SouthState Corp
Florida
$3.2K