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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.5M 119,748 +2,665 +2%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M 121,050 -16,756 -12%
SSA
53
Schonfeld Strategic Advisors
New York
$11.3M 118,753 +118,753 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$11.1M 117,628 +8,301 +8%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$11M 116,094 -44,957 -28%
Renaissance Technologies
56
Renaissance Technologies
New York
$10.9M 115,100 +115,100 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$10.7M 113,282 -29,248 -21%
Fisher Asset Management
58
Fisher Asset Management
Washington
$10.7M 113,100 +737 +0.7%
IP
59
Interval Partners
New York
$10.6M 111,370 +111,370 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.1M 106,941 -1,508 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$10.1M 106,100 -12,700 -11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$9.72M 102,585 +1,224 +1%
M2MC
63
Matthew 25 Management Corp
Pennsylvania
$9.71M 102,500 – –
Ameriprise
64
Ameriprise
Minnesota
$9.68M 102,120 +2,089 +2%
CSS
65
Cubist Systematic Strategies
Connecticut
$9.06M 95,640 +13,191 +16%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$8.88M 93,740 -20,890 -18%
VanEck Associates
67
VanEck Associates
New York
$8.67M 91,488 -1,297,328 -93%
RI
68
RWWM Inc
California
$8.56M 90,339 +90,339 New
SI
69
Scout Investments
Missouri
$8.41M 88,690 -28,138 -24%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$8.22M 86,787 +5,139 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.07M 85,138 -2,207 -3%
MYAM
72
Meiji Yasuda Asset Management
Japan
$7.52M 79,397 +5,919 +8%
Stifel Financial
73
Stifel Financial
Missouri
$7.36M 77,626 +3,218 +4%
IPAM
74
ICICI Prudential Asset Management
India
$7.28M 76,803 – –
NCM
75
Novare Capital Management
North Carolina
$7.19M 75,817 -1,858 -2%
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