PII icon

Polaris
PII

Overview Fund Activity

455 hedge funds and large institutions have $5.08B invested in Polaris in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 39 closing their positions.

Holders
455
Holders Change
+29
Holders Change %
+6.81%
% of All Funds
7.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
133
Reduced
168
Closed
39
Calls
$40.9M
Puts
$74.2M
Net Calls
-$33.3M
Net Calls Change
+$8.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.8M
2
State Street
2
State Street
Massachusetts
$452M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.7M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$25.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$204M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$9.36M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.97M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
American Century Companies
5
American Century Companies
Missouri
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
451
Global Retirement Partners
California
$101 1 – –
WIM
452
Westside Investment Management
California
$8 84 – –
ACH
453
ArrowMark Colorado Holdings
Colorado
– – -279,819 Closed
DCP
454
Distillate Capital Partners
Illinois
– – -57,539 Closed
N
455
Natixis
France
– – -55,000 Closed
RG
456
Richelieu Gestion
France
– – -17,154 Closed
Capital Fund Management (CFM)
457
Capital Fund Management (CFM)
France
– – -15,925 Closed
SEI Investments
458
SEI Investments
Pennsylvania
– – -12,161 Closed
BAM
459
Blueshift Asset Management
New Jersey
– – -11,765 Closed
VF
460
Virtu Financial
New York
– – -10,788 Closed
DIA
461
Dean Investment Associates
Ohio
– – -10,084 Closed
FHC
462
First Heartland Consultants
Missouri
– – -8,571 Closed
EIP
463
Epoch Investment Partners
New York
– – -8,570 Closed
VFO
464
Virtus Family Office
Texas
– – -8,368 Closed
VWM
465
Venturi Wealth Management
Texas
– – -7,893 Closed
BCM
466
Bayesian Capital Management
New York
– – -6,622 Closed
TPCW
467
TD Private Client Wealth
New York
– – -6,423 Closed
VPIM
468
Vanguard Personalized Indexing Management
California
– – -5,189 Closed
PAG
469
Private Advisor Group
New Jersey
– – -4,788 Closed
MM
470
MQS Management
New York
– – -3,670 Closed
ACM
471
AlphaCrest Capital Management
New York
– – -3,188 Closed
KeyBank National Association
472
KeyBank National Association
Ohio
– – -3,012 Closed
FFN
473
Focus Financial Network
Minnesota
– – -2,681 Closed
VAM
474
Verity Asset Management
North Carolina
– – -2,485 Closed
RI
475
Ridgewood Investments
New Jersey
– – -2,430 Closed
17 18
19
20 21