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Polaris

438 hedge funds and large institutions have $3.81B invested in Polaris in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.68B → $3.81B (+$131M)

0.99% less ownership

Funds ownership: 83.15%82.16% (-0.99%)

10% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 73

2% less funds holding

Funds holding: 446438 (-8)

18% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $48.8M

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
438
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
66
Increased
128
Reduced
170
Closed
73
Calls
$39.9M
Puts
$48.8M
Net Calls
-$8.83M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.5M +$669K +8,238 +8%
Legal & General Group
52
Legal & General Group
United Kingdom
$9.06M +$167K +2,053 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.72M -$56.9K -700 -0.7%
Stifel Financial
54
Stifel Financial
Missouri
$8.58M +$881K +10,843 +12%
MYAM
55
Meiji Yasuda Asset Management
Japan
$8.45M -$156K -1,925 -2%
Fisher Asset Management
56
Fisher Asset Management
Washington
$8.33M -$6.99K -86 -0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7.47M -$6.77M -83,293 -48%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$7.33M +$1.43M +17,633 +24%
Holocene Advisors
59
Holocene Advisors
New York
$7.14M +$433K +5,333 +7%
Goldman Sachs
60
Goldman Sachs
New York
$7.01M -$10.8M -133,453 -61%
MPI
61
Mairs & Power Inc
Minnesota
$6.55M -$23M -282,906 -78%
Norges Bank
62
Norges Bank
Norway
$6.49M
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$6.06M -$2.42M -29,761 -29%
LPL Financial
64
LPL Financial
California
$6.01M +$610K +7,514 +12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.9M -$1.12M -13,842 -16%
JF
66
Jump Financial
Illinois
$5.83M +$4.53M +55,720 +388%
Creative Planning
67
Creative Planning
Kansas
$5.73M +$585K +7,198 +12%
GAM
68
Gotham Asset Management
New York
$5.66M -$3.25M -40,045 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.42M +$1.36M +16,722 +35%
HPCM
70
Hunter Perkins Capital Management
Illinois
$5.39M -$20.3K -250 -0.4%
BEI
71
Benjamin Edwards Inc
Missouri
$5.32M +$5.14M +63,225 +8,867%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.3M -$6.11M -75,174 -54%
AI
73
AdvisorShares Investments
Maryland
$5.21M +$80.6K +992 +2%
CF
74
Corebridge Financial
Texas
$5.16M -$424K -5,225 -8%
Verition Fund Management
75
Verition Fund Management
Connecticut
$5.12M +$4.46M +54,880 +821%