Polaris
410 hedge funds and large institutions have $2.39B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 167 increasing their positions, 96 reducing their positions, and 64 closing their positions.
115% more call options, than puts
Call options by funds: $124M | Put options by funds: $57.8M
74% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 96
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 64
11% more capital invested
Capital invested by funds: $2.16B → $2.39B (+$232M)
10.27% more ownership
Funds ownership: 94.24% → 104.51% (+10%)
5% more funds holding
Funds holding: 391 → 410 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55.2M |
| 4 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$38.7M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$114M |
| 2 |
Select Equity Group
New York
|
-$41.5M |
| 3 |
Renaissance Technologies
New York
|
-$18.1M |
| 4 |
Millennium Management
New York
|
-$16.9M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.4M |
PII Hedge Fund Activity: Q2 2025 in Review
410 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2025, worth a combined $2.39B — up 11% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new PII positions and 64 closed out — a net gain of 24 holders — while 167 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $75.8M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $114M sold.
- 410 institutional investors held Polaris (PII) as of Q2 2025, up from 391 in Q1 2025.
- Funds reported $2.39B of Polaris stock for Q2 2025, up 11% quarter-over-quarter.
- 88 funds opened new Polaris positions in Q2 2025 and 64 closed out, a net change of +24 holders.
- The largest Polaris buyer in Q2 2025 was BlackRock, an estimated $75.8M added.
- The largest Polaris seller in Q2 2025 was Beutel, Goodman & Co, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2025.