Polaris
PII
PII
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 433 → 428 (-5)
26% less capital invested
Capital invested by funds: $3.8B → $2.82B (-$980M)
62% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $43.6M
Holders
428
Holding in Top 10
2
Calls
$16.6M
Puts
$43.6M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$29.6M | |
| 3 | +$23M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$22.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| 1 | -$73.3M | |
| 2 | -$67M | |
| 3 | -$10.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10M |
| 5 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$9.96M |