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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 %
Ohio Public Employees Retirement System (OPERS)
426
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$831K -20,293 Closed
JG
427
Jain Global
New York
– -$807K -19,704 Closed
QCG
428
Quadrant Capital Group
Ohio
– -$672K -16,421 Closed
WI
429
WBI Investments
New Jersey
– -$660K -16,113 Closed
VF
430
Virtu Financial
New York
– -$566K -13,814 Closed
FC
431
FORA Capital
Florida
– -$560K -13,670 Closed
AIMCA
432
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$516K -12,600 Closed
Natixis Advisors
433
Natixis Advisors
Massachusetts
– -$510K -12,461 Closed
AIP
434
Arrowpoint Investment Partners
Singapore
– -$495K -12,100 Closed
DADC
435
D.A. Davidson & Co
Montana
– -$485K -11,841 Closed
Macquarie Group
436
Macquarie Group
Australia
– -$483K -11,800 Closed
CA
437
Calton & Associates
Florida
– -$451K -11,006 Closed
CFM
438
Catalyst Funds Management
Australia
– -$380K -9,289 Closed
OCBCO
439
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$340K -8,300 Closed
KWA
440
Kingswood Wealth Advisors
California
– -$322K -7,866 Closed
JFG
441
Jefferies Financial Group
New York
– -$313K -7,653 Closed
NAAA
442
New Age Alpha Advisors
New York
– -$309K -7,559 Closed
GCP
443
GSA Capital Partners
United Kingdom
– -$305K -7,444 Closed
Baird Financial Group
444
Baird Financial Group
Wisconsin
– -$273K -6,680 Closed
AO
445
Advisor OS
Illinois
– -$226K -5,527 Closed
ECM
446
Evergreen Capital Management
Washington
– -$224K -5,480 Closed
AWM
447
Apollon Wealth Management
South Carolina
– -$215K -5,257 Closed
Truist Financial
448
Truist Financial
North Carolina
– -$211K -5,154 Closed
SAM
449
Silvercrest Asset Management
New York
– -$210K -5,132 Closed
P
450
&Partners
Tennessee
– -$209K -5,042 Closed
15 16 17
18
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