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Polaris
PII

Overview Fund Activity

402 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, 162 increasing their positions, 95 reducing their positions, and 64 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
5.4%
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
162
Reduced
95
Closed
64
Calls
$114M
Puts
$46.3M
Net Calls
+$67.2M
Net Calls Change
+$80.7M

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 Market Value Shares Shares
Change 		Shares
Change %
HCP
451
Hexagon Capital Partners
Arkansas
– – -357 Closed
QC
452
Quent Capital
New York
– – -227 Closed
TH
453
TCTC Holdings
Texas
– – -106 Closed
WT
454
Whittier Trust
California
– – -75 Closed
BCMLT
455
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -75 Closed
HWP
456
Highline Wealth Partners
California
– – -70 Closed
MC
457
Montag & Caldwell
Georgia
– – -41 Closed
BL
458
BFSG LLC
California
– – -30 Closed
CAL
459
Capital Advisors Ltd
Ohio
– – -23 Closed
Amundi
460
Amundi
France
– – -17 Closed
BI
461
Binnacle Investments
Iowa
– – -10 Closed
PWA
462
Provenance Wealth Advisors
Florida
– – -9 Closed
HWM
463
Hemington Wealth Management
Virginia
$0 21 -5 -19%
TPCW
464
TD Private Client Wealth
New York
– – -5 Closed
GFPC
465
Global Financial Private Client
Florida
– – -4 Closed
HCA
466
Heck Capital Advisors
Wisconsin
– – -3 Closed
CSS
467
Cubist Systematic Strategies
Connecticut
– – – –
CC
468
Cartenna Capital
Connecticut
– – – –
CFM
469
Crawford Fund Management
Massachusetts
– – – –
BFM
470
Boothbay Fund Management
New York
– – – –
Balyasny Asset Management
471
Balyasny Asset Management
Illinois
– – – –
Capital Fund Management (CFM)
472
Capital Fund Management (CFM)
France
– – – –
15 16 17 18
19