Polaris
PII
PII
470 hedge funds and large institutions have $4.58B invested in Polaris in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $5.22B → $4.58B (-$641M)
15% less call options, than puts
Call options by funds: $79.5M | Put options by funds: $93.5M
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 178
Holders
470
Holding in Top 10
4
Calls
$79.5M
Puts
$93.5M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$28.4M | |
| 3 | +$23.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.7M |
| 5 |
Holocene Advisors
New York
|
+$19.9M |
Top Sellers
| 1 | -$123M | |
| 2 | -$58.5M | |
| 3 | -$37.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.5M |
| 5 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$22.9M |