442 hedge funds and large institutions have $2.99B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

18% less capital invested

Capital invested by funds: $3.67B → $2.99B (-$678M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$18.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$81.4M
3 -$52.7M
4
Select Equity Group
Select Equity Group
New York
-$31.3M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$31.9M
ProShare Advisors
27
ProShare Advisors
Maryland
$26.6M
DCM
28
Divisar Capital Management
California
$26M
Bank of America
29
Bank of America
North Carolina
$24.3M
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$23.6M
FGP
31
Freestone Grove Partners
California
$22.5M
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M
QCM
33
Quantinno Capital Management
New York
$20M
EBSAM
34
Eubel Brady & Suttman Asset Management
Ohio
$19.1M
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$18.8M
Man Group
36
Man Group
United Kingdom
$15.2M
Russell Investments Group
37
Russell Investments Group
United Kingdom
$12.8M
Marshall Wace
38
Marshall Wace
United Kingdom
$12.6M
Renaissance Technologies
39
Renaissance Technologies
New York
$12.3M
Federated Hermes
40
Federated Hermes
Pennsylvania
$11.9M
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$11.5M
MGP
42
M&G plc
United Kingdom
$11.1M
JP Morgan Chase
43
JP Morgan Chase
New York
$11M
KCM
44
Kennedy Capital Management
Missouri
$10.4M
SFM
45
Systematic Financial Management
New Jersey
$10.2M
Principal Financial Group
46
Principal Financial Group
Iowa
$10.1M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.01M
SWM
48
Segment Wealth Management
Texas
$8.3M
HW
49
Hancock Whitney
Mississippi
$8M
MYAM
50
Meiji Yasuda Asset Management
Japan
$7.93M