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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FTEA
451
Forty-three Eighteen Advisors
Arkansas
-$2.02M -31,988 Closed
EP
452
Edgestream Partners
New Jersey
-$1.99M -31,468 Closed
SFI
453
Susquehanna Fundamental Investments
Pennsylvania
-$1.8M -28,447 Closed
Norges Bank
454
Norges Bank
Norway
-$1.52M -24,006 Closed
YIH
455
Y-Intercept (HK)
Hong Kong
-$1.43M -22,553 Closed
Jane Street
456
Jane Street
New York
-$1.32M -21,061 Closed
DFCM
457
Dark Forest Capital Management
Puerto Rico
-$1.25M -19,783 Closed
FCM
458
Fieldview Capital Management
Michigan
-$1.03M -16,328 Closed
FF
459
Friedenthal Financial
New Jersey
-$1.01M -16,045 Closed
SSA
460
Schonfeld Strategic Advisors
New York
-$790K -12,493 Closed
A
461
AlphaQuest
New York
-$769K -12,165 Closed
KPWS
462
Kestra Private Wealth Services
Texas
-$754K -11,917 Closed
Verition Fund Management
463
Verition Fund Management
Connecticut
-$746K -11,790 Closed
CG
464
Caprock Group
Idaho
-$735K -11,623 Closed
IMPI
465
Ilmarinen Mutual Pension Insurance
Finland
-$728K -11,506 Closed
Natixis Advisors
466
Natixis Advisors
Massachusetts
-$666K -10,528 Closed
CMF
467
Counterpoint Mutual Funds
California
-$503K -7,960 Closed
VI
468
Versor Investments
New York
-$484K -7,648 Closed
HP
469
Havemeyer Place
Connecticut
-$470K -7,428 Closed
CC
470
Centiva Capital
New York
-$452K -7,147 Closed
GIA
471
Gateway Investment Advisers
Ohio
-$402K -6,357 Closed
RC
472
RBF Capital
California
-$380K -6,000 Closed
NICM
473
Neo Ivy Capital Management
New York
-$303K -4,784 Closed
PA
474
PharVision Advisers
Florida
-$298K -4,711 Closed
BAM
475
Blueshift Asset Management
New Jersey
-$295K -4,667 Closed