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
AWM
401
Activest Wealth Management
Florida
$1.05K
UIA
402
Ulland Investment Advisors
Minnesota
$1K
NWM
403
Navigoe Wealth Management
California
$1K
HWM
404
Hemington Wealth Management
Virginia
$1K
GEA
405
Glen Eagle Advisors
New Jersey
$833
GWSA
406
Global Wealth Strategies & Associates
Colorado
$561
FP
407
Financial Perspectives
Minnesota
$549
LFG
408
Larson Financial Group
Missouri
$465
BMC
409
Bear Mountain Capital
Washington
$201
PWAM
410
Private Wealth Asset Management
Iowa
$116
BHWM
411
Bay Harbor Wealth Management
Maryland
$116
TIM
412
Tortoise Investment Management
New York
$116
TFA
413
Transamerica Financial Advisors
Florida
$116
AAG
414
Accordant Advisory Group
Maryland
$59
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$58
HIA
416
HFM Investment Advisors
New Jersey
$58
DWM
417
Dogwood Wealth Management
Kansas
$58
DPW
418
DiNuzzo Private Wealth
Pennsylvania
$57
SIS
419
Sound Income Strategies
Florida
$47
CAM
420
Creekmur Asset Management
Illinois
$32
CIM
421
Confluence Investment Management
Missouri
AC
422
Armistice Capital
New York
Renaissance Technologies
423
Renaissance Technologies
New York
Nomura Holdings
424
Nomura Holdings
Japan
EGM
425
Engineers Gate Manager
New York