457 hedge funds and large institutions have $6.02B invested in Polaris in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.55% less ownership

Funds ownership: 89.15%87.61% (-1.5%)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.3M
Puts
$76M
Net Calls
Net Calls Change

Top Buyers

1 +$51.9M
2 +$49.6M
3 +$28.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
Man Group
Man Group
United Kingdom
+$14.3M

Top Sellers

1 -$56.6M
2 -$31.4M
3 -$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
5
Millennium Management
Millennium Management
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.52M
77
$9.2M
78
$8.91M
79
$8.57M
80
$8.3M
81
$8M
82
$7.97M
83
$7.9M
84
$6.54M
85
$6.42M
86
$6.38M
87
$6.23M
88
$6.15M
89
$5.83M
90
$5.67M
91
$5.61M
92
$5.22M
93
$5.2M
94
$5.07M
95
$4.98M
96
$4.93M
97
$4.85M
98
$4.75M
99
$4.71M
100
$4.63M