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Polaris

438 hedge funds and large institutions have $3.81B invested in Polaris in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.68B → $3.81B (+$131M)

0.99% less ownership

Funds ownership: 83.15%82.16% (-0.99%)

10% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 73

2% less funds holding

Funds holding: 446438 (-8)

18% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $48.8M

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
438
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
66
Increased
128
Reduced
170
Closed
73
Calls
$39.9M
Puts
$48.8M
Net Calls
-$8.83M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
451
Occudo Quantitative Strategies
Florida
-$1.87M -23,859 Closed
BA
452
Bridgewater Associates
Connecticut
-$1.62M -20,658 Closed
Simplex Trading
453
Simplex Trading
Illinois
-$1.28M -15,786 Closed
HSBC Holdings
454
HSBC Holdings
United Kingdom
-$1.21M -15,532 Closed
EGM
455
Engineers Gate Manager
New York
-$1.19M -15,135 Closed
RMDI
456
R.M. Davis Inc
Maine
-$1.09M -13,866 Closed
BCI
457
Brinker Capital Investments
Pennsylvania
-$1.02M -13,082 Closed
OPS
458
Orion Portfolio Solutions
Nebraska
-$1.02M -13,082 Closed
XT
459
XTX Topco
Cayman Islands
-$832K -10,623 Closed
SFCM
460
Savoir Faire Capital Management
Connecticut
-$757K -9,667 Closed
SG Americas Securities
461
SG Americas Securities
New York
-$748K -9,547 Closed
GS
462
GTS Securities
New York
-$709K -8,729 Closed
BPA
463
Beacon Pointe Advisors
California
-$660K -8,432 Closed
PTC
464
Petrus Trust Company
Texas
-$638K -8,145 Closed
CII
465
Capital International Inc
California
-$617K -7,878 Closed
BNP Paribas Asset Management
466
BNP Paribas Asset Management
France
-$587K -7,500 Closed
PIMJS
467
PKO Investment Management Joint-Stock
Poland
-$587K -7,500 Closed
TI
468
Tidal Investments
Wisconsin
-$539K -6,889 Closed
NYLIM
469
New York Life Investment Management
New York
-$510K -6,512 Closed
Teacher Retirement System of Texas
470
Teacher Retirement System of Texas
Texas
-$508K -6,490 Closed
MC
471
Matisse Capital
Oregon
-$435K -5,558 Closed
AG
472
Algert Global
California
-$423K -5,405 Closed
SCM
473
Semanteon Capital Management
Massachusetts
-$412K -5,264 Closed
MNBTD
474
Moody National Bank Trust Division
Texas
-$390K -4,982 Closed
Capstone Investment Advisors
475
Capstone Investment Advisors
New York
-$387K -4,948 Closed