461 hedge funds and large institutions have $5.63B invested in Polaris in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
59
Increased
148
Reduced
162
Closed
45
Calls
$62.1M
Puts
$95.6M
Net Calls
-$33.5M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$36M -$2.54M -22,966 -7%
HPC
27
HM Payson & Co
Maine
$34.9M +$418K +3,781 +1%
SHCM
28
Silver Heights Capital Management
Ontario, Canada
$34.9M -$22.2K -201 -0.1%
Bank of America
29
Bank of America
North Carolina
$33.5M +$2.11M +19,104 +7%
Wells Fargo
30
Wells Fargo
California
$32.7M -$566K -5,114 -2%
SAM
31
Silvercrest Asset Management
New York
$29.1M +$1.5M +13,525 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$28.6M +$19M +171,683 +197%
Principal Financial Group
33
Principal Financial Group
Iowa
$23.9M +$97.1K +878 +0.4%
VDI
34
Vaughan David Investments
Illinois
$23.6M +$405K +3,665 +2%
Millennium Management
35
Millennium Management
New York
$22.8M -$50.3M -455,034 -69%
JGC
36
J. Goldman & Co
New York
$20.4M +$20.4M +184,803 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$20.2M +$19.7M +178,500 +4,250%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$20M -$7.89M -71,340 -28%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$19.9M -$10.9M -98,737 -35%
Royal London Asset Management
40
Royal London Asset Management
United Kingdom
$19.9M +$1.1M +9,966 +6%
SFM
41
Systematic Financial Management
New Jersey
$19.6M -$780K -7,046 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$18.4M +$129K +1,169 +0.7%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.2M +$18.2M +164,174 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$17.9M +$2.23M +20,176 +14%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$17.3M +$644K +5,818 +4%
CSS
46
Cubist Systematic Strategies
Connecticut
$16M -$1.06M -9,574 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$16M -$746K -6,744 -4%
UBS Group
48
UBS Group
Switzerland
$15.6M -$9.3M -84,076 -37%
SIC
49
Schwartz Investment Counsel
Michigan
$15.6M
HW
50
Hancock Whitney
Mississippi
$15.2M +$13.9M +125,453 +1,084%