421 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, 121 increasing their positions, 140 reducing their positions, and 61 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:

6.03% less ownership

Funds ownership: 104.5%98.47% (-6%)

14% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 140

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
421
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
PCM
351
Peregrine Capital Management
Minnesota
$7.27K
VWM
352
Vermillion Wealth Management
Minnesota
$6.74K
BIA
353
Bell Investment Advisors
California
$6.05K
MIM
354
MTM Investment Management
South Carolina
$5.93K
HWA
355
HHM Wealth Advisors
Tennessee
$5.83K
WSFS
356
Wilmington Savings Fund Society
Delaware
$5.81K
KSB
357
Kennebec Savings Bank
Maine
$5.81K
CSC
358
Caldwell Sutter Capital
California
$5.52K
SAM
359
Smartleaf Asset Management
Massachusetts
$5.24K
IWM
360
Inlight Wealth Management
Georgia
$4.88K
TCOT
361
Trust Company of Toledo
Ohio
$4.77K
CPG
362
Cornerstone Planning Group
New Jersey
$4.71K
RIA
363
Realta Investment Advisors
Delaware
$4.42K
VCM
364
Versant Capital Management
Arizona
$4.36K
Barrow, Hanley, Mewhinney & Strauss
365
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.3K
FCT
366
First Community Trust
Iowa
$4.18K
CA
367
Clearstead Advisors
Ohio
$4.07K
OCM
368
Orion Capital Management
California
$4.01K
DJSG
369
D.J. St. Germain
Massachusetts
$3.78K
PWMG
370
Private Wealth Management Group
New Jersey
$3.72K
CFD
371
Creative Financial Designs
Indiana
$3.66K
CSB
372
City State Bank
Iowa
$3.6K
SS
373
SBI Securities
Japan
$3.43K
SC
374
SouthState Corp
Florida
$3.2K
BONH
375
Bank of New Hampshire
New Hampshire
$3.2K