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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
51
Meiji Yasuda Asset Management
Japan
$7.93M +$9.11M +145,416 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$7.43M +$3.91M +62,396 +84%
Victory Capital Management
53
Victory Capital Management
Texas
$7.3M +$1.32M +21,010 +19%
N
54
Nuveen
North Carolina
$7.26M +$527K +8,414 +7%
LPL Financial
55
LPL Financial
California
$7.06M +$3.7M +59,097 +84%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.04M +$8.09M +129,193 New
Creative Planning
57
Creative Planning
Kansas
$6.51M +$368K +5,869 +5%
SEI Investments
58
SEI Investments
Pennsylvania
$6.49M +$2.96M +47,220 +66%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.46M +$75.8K +1,211 +1%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$6.22M -$2.11M -33,707 -23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.74M
UBS AM
62
UBS AM
Illinois
$5.67M -$1.5M -23,958 -19%
Allianz Asset Management
63
Allianz Asset Management
Germany
$5.65M +$2.29M +36,542 +54%
BA
64
Bridgewater Associates
Connecticut
$5.55M +$809K +12,925 +15%
Cerity Partners
65
Cerity Partners
New York
$5.27M -$5.97M -95,350 -50%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5.13M -$797K -12,733 -12%
Squarepoint
67
Squarepoint
New York
$4.79M +$5.51M +87,901 New
ICM
68
Invenomic Capital Management
Massachusetts
$4.78M +$5.5M +87,768 New
Wells Fargo
69
Wells Fargo
California
$4.56M -$3.38M -54,041 -39%
Franklin Resources
70
Franklin Resources
California
$4.51M +$415K +6,632 +9%
Walleye Capital
71
Walleye Capital
New York
$4.47M +$3.64M +58,104 +244%
PP
72
PDT Partners
New York
$4.31M
BHCM
73
Brevan Howard Capital Management
Jersey
$4.22M +$4.25M +67,935 +715%
Barclays
74
Barclays
United Kingdom
$4.14M -$4.68M -74,790 -50%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.08M -$210K -3,349 -4%