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Polaris
PII

Overview Fund Activity

404 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
26
Select Equity Group
New York
$21.2M -$44.7M -1,100,240 -68%
Holocene Advisors
27
Holocene Advisors
New York
$18.9M +$12.2M +301,105 +184%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$14.9M +$11.1M +273,500 +291%
Goldman Sachs
29
Goldman Sachs
New York
$14.4M -$7.75M -190,560 -35%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M -$2.23M -54,828 -14%
Bank of America
31
Bank of America
North Carolina
$13.8M +$5.12M +125,869 +59%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$13.5M +$1.78M +43,710 +15%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$12.9M +$3.94M +96,975 +44%
FGP
34
Freestone Grove Partners
California
$9.71M +$9.71M +238,908 New
JF
35
Jump Financial
Illinois
$9.49M -$2.65M -65,215 -22%
Wells Fargo
36
Wells Fargo
California
$8.8M -$720K -17,714 -8%
SHCM
37
Silver Heights Capital Management
Ontario, Canada
$8.56M -$650 -16 -0%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.49M -$5.9M -145,255 -41%
KCM
39
Kennedy Capital Management
Missouri
$8.38M +$421K +10,350 +5%
QCM
40
Quantinno Capital Management
New York
$8.37M +$4.24M +104,311 +103%
Allianz Asset Management
41
Allianz Asset Management
Germany
$8.11M +$644K +15,854 +9%
UBS AM
42
UBS AM
Illinois
$7.99M +$542K +13,322 +7%
SFM
43
Systematic Financial Management
New Jersey
$7.82M -$380K -9,347 -5%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$7.69M +$377K +9,286 +5%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$7.51M -$13.4M -328,624 -64%
Walleye Capital
46
Walleye Capital
New York
$7.38M +$5.52M +135,694 +296%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.28M +$1.59M +39,103 +28%
AC
48
Armistice Capital
New York
$7.24M +$7.24M +178,000 New
SWM
49
Segment Wealth Management
Texas
$6.37M +$6.37M +156,822 New
Millennium Management
50
Millennium Management
New York
$6.36M -$18.2M -448,180 -74%
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