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Polaris
PII

Overview Fund Activity

404 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.93M +$3.09M +76,116 +109%
LSV Asset Management
52
LSV Asset Management
Illinois
$5.9M -$4.23M -104,100 -42%
Renaissance Technologies
53
Renaissance Technologies
New York
$5.71M -$19.5M -479,800 -77%
Group One Trading
54
Group One Trading
Illinois
$5.36M +$5.23M +128,559 +4,026%
ACM
55
Aquatic Capital Management
Illinois
$5.27M -$1.5M -36,839 -22%
TI
56
Trexquant Investment
Connecticut
$5.26M +$5.26M +129,287 New
NL
57
Nuveen LLC
North Carolina
$5.24M -$135K -3,328 -3%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$5.22M -$726K -17,863 -12%
Nomura Holdings
59
Nomura Holdings
Japan
$5.01M +$5.01M +123,231 New
Principal Financial Group
60
Principal Financial Group
Iowa
$4.93M +$26.4K +649 +0.5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.85M -$420K -10,336 -8%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.66M -$1.69M -41,507 -27%
MPI
63
Mairs & Power Inc
Minnesota
$4.62M +$1.19M +29,321 +35%
Verition Fund Management
64
Verition Fund Management
Connecticut
$4.57M -$3.85M -94,598 -46%
Marshall Wace
65
Marshall Wace
United Kingdom
$4.51M +$3.51M +86,322 +350%
Citigroup
66
Citigroup
New York
$4.45M +$2.65M +65,104 +147%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.24M +$1.74M +42,812 +69%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.12M -$52.8K -1,300 -1%
Cerity Partners
69
Cerity Partners
New York
$3.98M +$1.82M +44,830 +84%
Creative Planning
70
Creative Planning
Kansas
$3.7M -$616K -15,162 -14%
EGM
71
Engineers Gate Manager
New York
$3.63M +$3.63M +89,184 New
Legal & General Group
72
Legal & General Group
United Kingdom
$3.48M -$1.01M -24,884 -23%
IC
73
IEQ Capital
California
$3.36M +$2.85M +70,036 +552%
Raymond James Financial
74
Raymond James Financial
Florida
$3.25M -$7.32M -180,095 -69%
LPL Financial
75
LPL Financial
California
$3M +$908K +22,345 +43%
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