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446 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 159 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 159

9% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $66.5M

1.58% less ownership

Funds ownership: 84.74%83.15% (-1.6%)

3% less funds holding

Funds holding: 461446 (-15)

12% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $4.79B → $3.68B (-$1.11B)

Holders
446
Holders Change
-15
Holders Change %
-3.25%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
153
Reduced
159
Closed
66
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$10.9M -$196K -2,311 -2%
UBS AM
52
UBS AM
Illinois
$10.5M +$3.53M +41,673 +45%
HF
53
HRT Financial
New York
$9.45M +$10.2M +120,694 New
Macquarie Group
54
Macquarie Group
Australia
$8.99M -$31M -366,294 -76%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$8.58M -$44.2K -522 -0.5%
GAM
56
Gotham Asset Management
New York
$8.46M -$88.4K -1,044 -1%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.37M -$1.11M -13,079 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.29M +$399K +4,713 +5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.26M -$33.9K -400 -0.4%
MYAM
60
Meiji Yasuda Asset Management
Japan
$8.1M +$1.75M +20,621 +25%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$8.04M +$6.52M +76,940 +300%
M2MC
62
Matthew 25 Management Corp
Pennsylvania
$8.03M
Fisher Asset Management
63
Fisher Asset Management
Washington
$7.84M +$14.9K +176 +0.2%
MOACM
64
Mutual of America Capital Management
New York
$7.84M -$90.5K -1,069 -1%
Ameriprise
65
Ameriprise
Minnesota
$7.64M -$312K -3,687 -4%
Stifel Financial
66
Stifel Financial
Missouri
$7.22M +$273K +3,227 +4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$7.17M +$70.4K +831 +0.9%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$7.08M -$411K -4,854 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.63M +$34.5K +407 +0.5%
Renaissance Technologies
70
Renaissance Technologies
New York
$6.34M -$9.76M -115,232 -59%
Holocene Advisors
71
Holocene Advisors
New York
$6.3M +$6.81M +80,422 New
Norges Bank
72
Norges Bank
Norway
$6.1M -$3.57M -42,149 -35%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$5.68M +$2.01M +23,686 +48%
CF
74
Corebridge Financial
Texas
$5.26M +$5.69M +67,187 New
HPCM
75
Hunter Perkins Capital Management
Illinois
$5.09M +$221K +2,610 +4%