PII icon

Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 126 reducing their positions, and 85 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
88
Increased
151
Reduced
126
Closed
85
Calls
$16.6M
Puts
$43.6M
Net Calls
-$27M
Net Calls Change
-$18.1M

Top Buyers

1
RI
1
RWWM Inc
California
$51.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$51.9M
3
Norges Bank
3
Norges Bank
Norway
$24.7M
4
AOI
4
Auto-Owners Insurance
Michigan
$23M
5
Capital World Investors
5
Capital World Investors
California
$355M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$38.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Southernsun Asset Management
Tennessee
$16.4M 284,957 +52,988 +23%
Wells Fargo
27
Wells Fargo
California
$15.8M 274,282 -39,698 -13%
KP
28
Kiltearn Partners
United Kingdom
$15.8M 274,200 +119,500 +77%
EBSAM
29
Eubel Brady & Suttman Asset Management
Ohio
$15.3M 265,517 +68,537 +35%
First Trust Advisors
30
First Trust Advisors
Illinois
$15.2M 262,932 -652 -0.2%
SFM
31
Systematic Financial Management
New Jersey
$14.2M 247,177 +17,612 +8%
HRCM
32
Hawk Ridge Capital Management
California
$13.1M 227,376 +227,376 New
Citadel Advisors
33
Citadel Advisors
Florida
$13M 226,159 +81,416 +56%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$12.9M 223,847 +2,366 +1%
SHCM
35
Silver Heights Capital Management
Ontario, Canada
$12M 208,974 -74 -0%
AQR Capital Management
36
AQR Capital Management
Connecticut
$12M 208,266 -173,502 -45%
Invesco
37
Invesco
Georgia
$11.5M 199,511 -22,512 -10%
Squarepoint
38
Squarepoint
New York
$10.2M 177,241 +134,615 +316%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$10.1M 175,724 +102,876 +141%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$10.1M 175,708 +23,500 +15%
Bank of America
41
Bank of America
North Carolina
$10.1M 175,683 -126,248 -42%
Jane Street
42
Jane Street
New York
$10.1M 174,594 +143,390 +460%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$9.35M 162,283 +107,645 +197%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.32M 161,796 +14,830 +10%
UBS Group
45
UBS Group
Switzerland
$8.95M 155,347 +24,841 +19%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$8.35M 144,920 -11,876 -8%
UBS AM
47
UBS AM
Illinois
$8.28M 143,705 +22,643 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.27M 143,540 +391 +0.3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$8.17M 141,837 +8,172 +6%
Millennium Management
50
Millennium Management
New York
$7.89M 136,970 -58,283 -30%
1
2
3 4 5