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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 126 reducing their positions, and 85 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
88
Increased
151
Reduced
126
Closed
85
Calls
$16.6M
Puts
$43.6M
Net Calls
-$27M
Net Calls Change
-$18.1M

Top Buyers

1
RI
1
RWWM Inc
California
$51.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$51.9M
3
Norges Bank
3
Norges Bank
Norway
$24.7M
4
AOI
4
Auto-Owners Insurance
Michigan
$23M
5
Capital World Investors
5
Capital World Investors
California
$355M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$38.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$7.73M 134,150 -34,854 -21%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$7.72M 133,996 -4,045 -3%
Stifel Financial
53
Stifel Financial
Missouri
$7.05M 122,293 +19,232 +19%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.92M 120,149 -1,211 -1%
DCM
55
Divisar Capital Management
California
$6.91M 120,000 +120,000 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.9M 119,695 -1,163,637 -91%
MYAM
57
Meiji Yasuda Asset Management
Japan
$6.7M 116,302 +14,790 +15%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$6.65M 115,353 +115,353 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.61M 114,671 -46,908 -29%
NI
60
Nuance Investments
Missouri
$6.3M 109,411 +109,411 New
KCM
61
Kennedy Capital Management
Missouri
$6.27M 108,877 +55,528 +104%
Legal & General Group
62
Legal & General Group
United Kingdom
$6.24M 108,301 -591 -0.5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6M 104,200 -600 -0.6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6M 104,092 -10,068 -9%
N
65
Natixis
France
$5.96M 103,509 +103,509 New
EGM
66
Engineers Gate Manager
New York
$5.76M 100,006 +100,006 New
Holocene Advisors
67
Holocene Advisors
New York
$5.7M 98,904 +13,149 +15%
Renaissance Technologies
68
Renaissance Technologies
New York
$5.67M 98,400 +68,700 +231%
ACM
69
Aquatic Capital Management
Illinois
$5.56M 96,495 +57,295 +146%
VanEck Associates
70
VanEck Associates
New York
$5.44M 94,404 +53,438 +130%
QCM
71
Quantinno Capital Management
New York
$5.38M 93,387 +66,584 +248%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5.04M 87,376 -2,397 -3%
JF
73
Jump Financial
Illinois
$5.01M 86,904 +16,820 +24%
HPCM
74
Hunter Perkins Capital Management
Illinois
$4.97M 86,249 +21,508 +33%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.48M 77,672 +63,761 +458%
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