Polaris
407 hedge funds and large institutions have $2.39B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 164 increasing their positions, 96 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
11% more capital invested
Capital invested by funds: $2.15B → $2.39B (+$233M)
10.3% more ownership
Funds ownership: 94.2% → 104.5% (+10%)
5% more funds holding
Funds holding: 387 → 407 (+20)
Holders
407
Holding in Top 10
5
Calls
$124M
Puts
$57.8M
Top Buyers
| 1 | +$81.7M | |
| 2 | +$60M | |
| 3 | +$59.5M | |
| 4 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$41.8M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$22.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$44.7M | |
| 3 | -$19.5M | |
| 4 |
Millennium Management
New York
|
-$18.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.4M |
