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Polaris
PII

Overview Fund Activity

402 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, 162 increasing their positions, 95 reducing their positions, and 64 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
5.4%
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
162
Reduced
95
Closed
64
Calls
$114M
Puts
$46.3M
Net Calls
+$67.2M
Net Calls Change
+$80.7M

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 Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$2.88M 70,742 -9,172 -11%
Federated Hermes
77
Federated Hermes
Pennsylvania
$2.8M 68,871 +66,976 +3,534%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$2.8M 68,872 +24,895 +57%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$2.77M 59,566 +49,143 +471%
Victory Capital Management
80
Victory Capital Management
Texas
$2.75M 67,592 +899 +1%
PA
81
Paralel Advisors
Colorado
$2.65M 65,257 +40,178 +160%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$2.62M 64,564 +758 +1%
Mariner
83
Mariner
Kansas
$2.52M 62,099 +9,627 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M 60,120 -2,611 -4%
MIM
85
MetLife Investment Management
New Jersey
$2.41M 59,395 +30,301 +104%
STB
86
S&T Bank
Pennsylvania
$2.39M 58,702 +14,576 +33%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M 56,769 +16,183 +40%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.2M 54,242 +2,580 +5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.18M 53,738 +4,740 +10%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M 53,265 +100 +0.2%
KIM
91
Kestra Investment Management
Texas
$2.02M 49,515 +26,909 +119%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.99M 48,986 +568 +1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.98M 48,626 +9,889 +26%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.95M 47,998 +5,943 +14%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.95M 47,876 -22,112 -32%
QT
96
Quantbot Technologies
New York
$1.94M 47,736 +9,282 +24%
PP
97
PDT Partners
New York
$1.88M 46,198 +46,198 New
RHAM
98
Round Hill Asset Management
California
$1.87M 45,916 +8,379 +22%
BFS
99
Bard Financial Services
Connecticut
$1.8M 44,220 +5,700 +15%
IA
100
IFG Advisory
Georgia
$1.79M 43,973 +8,983 +26%
2 3
4
5 6