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Polaris
PII

Overview Fund Activity

404 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAG
401
Accordant Advisory Group
Maryland
$41 +$41 +1 New
BHWM
402
Bay Harbor Wealth Management
Maryland
$40 +$40 +1 New
CAM
403
Creekmur Asset Management
Illinois
$22 – – –
BGC
404
Beutel, Goodman & Co
Ontario, Canada
– -$114M -2,790,910 Closed
KP
405
Kiltearn Partners
United Kingdom
– -$10.2M -249,300 Closed
Royal London Asset Management
406
Royal London Asset Management
United Kingdom
– -$9.02M -220,309 Closed
Squarepoint
407
Squarepoint
New York
– -$7.56M -184,780 Closed
Man Group
408
Man Group
United Kingdom
– -$7.02M -171,549 Closed
TD Asset Management
409
TD Asset Management
Ontario, Canada
– -$5.61M -137,044 Closed
VanEck Associates
410
VanEck Associates
New York
– -$3.93M -95,979 Closed
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
– -$3.89M -95,083 Closed
Citadel Advisors
412
Citadel Advisors
Florida
– -$2.73M -66,590 Closed
CF
413
Corebridge Financial
Texas
– -$2.37M -57,898 Closed
BHCM
414
Brevan Howard Capital Management
Jersey
– -$1.89M -46,266 Closed
HF
415
HRT Financial
New York
– -$1.61M -39,290 Closed
DT
416
Diversified Trust
Tennessee
– -$1.39M -34,054 Closed
GIM
417
Goelzer Investment Management
Indiana
– -$1.36M -33,182 Closed
Nordea Investment Management
418
Nordea Investment Management
Sweden
– -$1.21M -29,736 Closed
Arrowstreet Capital
419
Arrowstreet Capital
Massachusetts
– -$1.13M -27,628 Closed
SC
420
SummitTX Capital
Texas
– -$1.07M -26,180 Closed
APF
421
Alaska Permanent Fund
Alaska
– -$875K -25,769 Closed
ET
422
Entropy Technologies
New York
– -$995K -24,310 Closed
Treasurer of the State of North Carolina
423
Treasurer of the State of North Carolina
North Carolina
– -$965K -23,569 Closed
Qube Research & Technologies (QRT)
424
Qube Research & Technologies (QRT)
United Kingdom
– -$945K -23,071 Closed
HSBC Holdings
425
HSBC Holdings
United Kingdom
– -$855K -21,189 Closed
15 16
17
18 19