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Polaris

446 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 159 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 159

9% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $66.5M

1.58% less ownership

Funds ownership: 84.74%83.15% (-1.6%)

3% less funds holding

Funds holding: 461446 (-15)

12% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $4.79B → $3.68B (-$1.11B)

Holders
446
Holders Change
-15
Holders Change %
-3.25%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
153
Reduced
159
Closed
66
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$26.4M -$216K -2,550 -0.7%
Wells Fargo
27
Wells Fargo
California
$25.6M -$123K -1,454 -0.4%
Bank of America
28
Bank of America
North Carolina
$24.8M +$7.89M +93,162 +42%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$23.7M -$10.6M -125,225 -29%
AQR Capital Management
30
AQR Capital Management
Connecticut
$22.7M +$2.63M +31,081 +12%
Citadel Advisors
31
Citadel Advisors
Florida
$21.5M +$19.8M +233,793 +568%
RI
32
RWWM Inc
California
$21.3M +$15.2M +179,244 +192%
First Trust Advisors
33
First Trust Advisors
Illinois
$17.4M -$2.17M -25,572 -10%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$17.3M -$4.82M -56,945 -21%
Goldman Sachs
35
Goldman Sachs
New York
$17M +$7.88M +93,010 +75%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$17M +$11.9M +140,481 +185%
SBH
37
Segall Bryant & Hamill
Illinois
$16.8M -$6.57M -77,563 -27%
SHCM
38
Silver Heights Capital Management
Ontario, Canada
$16.5M -$781K -9,218 -4%
SFM
39
Systematic Financial Management
New Jersey
$16.4M +$1.38M +16,351 +8%
EBSAM
40
Eubel Brady & Suttman Asset Management
Ohio
$15.4M +$16.6M +196,179 New
Principal Financial Group
41
Principal Financial Group
Iowa
$13.8M -$1.97M -23,253 -12%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13.6M +$5.19M +61,300 +55%
Jane Street
43
Jane Street
New York
$13.1M +$9.77M +115,364 +222%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12.5M +$183K +2,158 +1%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$12.4M -$191K -2,251 -1%
Franklin Resources
46
Franklin Resources
California
$11.8M +$3.26M +38,515 +34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.5M -$458K -5,412 -4%
N
48
Nuveen
North Carolina
$11.1M -$105K -1,245 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$1.08M +12,786 +10%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$10.9M -$92.8K -1,095 -0.8%