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Polaris
PII

Overview Fund Activity

470 hedge funds and large institutions have $4.58B invested in Polaris in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 74 closing their positions.

Holders
470
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
75
Increased
139
Reduced
178
Closed
74
Calls
$79.5M
Puts
$93.5M
Net Calls
-$14M
Net Calls Change
+$35.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$89M
2
Jane Street
2
Jane Street
New York
$33.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$58.2M
4
State Street
4
State Street
Massachusetts
$303M
5
Holocene Advisors
5
Holocene Advisors
New York
$19.9M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.67M
2
Boston Partners
2
Boston Partners
Massachusetts
$109M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$756K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$60.8M
5
VDI
5
Vaughan David Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
476
ExodusPoint Capital Management
New York
– – -25,648 Closed
ZIM
477
Zacks Investment Management
Illinois
– – -22,151 Closed
Lido Advisors
478
Lido Advisors
California
– – -14,290 Closed
TCM
479
Teza Capital Management
Illinois
– – -13,511 Closed
VI
480
Versor Investments
New York
– – -12,579 Closed
AIC
481
Aurora Investment Counsel
Georgia
– – -11,900 Closed
SPA
482
Sherbrooke Park Advisers
New York
– – -11,829 Closed
PP
483
PDT Partners
New York
– – -11,376 Closed
Allianz Asset Management
484
Allianz Asset Management
Germany
– – -10,009 Closed
ESCM
485
Echo Street Capital Management
New York
– – -7,628 Closed
D.E. Shaw & Co
486
D.E. Shaw & Co
New York
– – -6,888 Closed
Parallax Volatility Advisers
487
Parallax Volatility Advisers
California
– – -6,488 Closed
Point72 Asset Management
488
Point72 Asset Management
Connecticut
– – -5,825 Closed
SM
489
Sciencast Management
New Jersey
– – -5,618 Closed
OAC
490
OMERS Administration Corp
Ontario, Canada
– – -5,300 Closed
CIP
491
Capital Insight Partners
Arizona
– – -5,203 Closed
CIC
492
Cornercap Investment Counsel
Georgia
– – -4,778 Closed
VPIM
493
Vanguard Personalized Indexing Management
California
– – -4,418 Closed
TI
494
Tidal Investments
Wisconsin
– – -4,238 Closed
USGIU
495
U.S. Global Investors (USGI)
Texas
– – -4,000 Closed
CM
496
Caption Management
Oklahoma
– – -4,000 Closed
WIM
497
WealthPlan Investment Management
Nebraska
– – -3,956 Closed
RC
498
Rovin Capital
Arizona
– – -3,821 Closed
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
– – -3,626 Closed
HR
500
Howe & Rusling
New York
– – -3,460 Closed
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