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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
I
476
InceptionR
California
-$286K -4,526 Closed
PFWA
477
Paces Ferry Wealth Advisors
Georgia
-$272K -4,303 Closed
FFP
478
FourThought Financial Partners
Florida
-$254K -4,020 Closed
SFA
479
Sequoia Financial Advisors
Ohio
-$245K -3,871 Closed
SAM
480
Silvercrest Asset Management
New York
-$244K -3,862 Closed
CIBC World Market
481
CIBC World Market
Ontario, Canada
-$236K -3,731 Closed
LNWTC
482
Laird Norton Wetherby Trust Company
Washington
-$228K -3,602 Closed
SCP
483
Sivia Capital Partners
California
-$227K -3,592 Closed
P
484
&Partners
Tennessee
-$224K -3,535 Closed
JWCA
485
J.W. Cole Advisors
Florida
-$211K -3,492 Closed
Mackenzie Financial
486
Mackenzie Financial
Ontario, Canada
-$223K -3,466 Closed
EPW
487
Evolve Private Wealth
California
-$219K -3,462 Closed
IAA
488
Independent Advisor Alliance
North Carolina
-$214K -3,376 Closed
MCM
489
Massar Capital Management
Connecticut
-$203K -3,215 Closed
CCM
490
Coldstream Capital Management
Washington
-$202K -3,194 Closed
HWM
491
HB Wealth Management
Georgia
-$201K -3,185 Closed
DekaBank Deutsche Girozentrale
492
DekaBank Deutsche Girozentrale
Germany
-$245K -2,594 Closed
SSG
493
Summit Securities Group
New York
-$139K -2,200 Closed
VI
494
Vestcor Inc
New Brunswick, Canada
-$104K -1,649 Closed
FIA
495
FNY Investment Advisers
New York
-$75K -1,200 Closed
DB
496
Danske Bank
Denmark
-$31.6K -500 Closed
QL
497
Quarry LP
New York
-$22.8K -360 Closed
MA
498
Modus Advisors
Minnesota
-$19K -300 Closed
FHA
499
Flagship Harbor Advisors
Massachusetts
-$18.4K -291 Closed
DT
500
DV Trading
Illinois
-$12.7K -200 Closed