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446 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 159 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 159

9% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $66.5M

1.58% less ownership

Funds ownership: 84.74%83.15% (-1.6%)

3% less funds holding

Funds holding: 461446 (-15)

12% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $4.79B → $3.68B (-$1.11B)

Holders
446
Holders Change
-15
Holders Change %
-3.25%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
153
Reduced
159
Closed
66
Calls
$60.4M
Puts
$66.5M
Net Calls
-$6.15M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$5.07M -$206K -2,435 -4%
JGC
77
J. Goldman & Co
New York
$4.99M -$3.66M -43,161 -40%
AA
78
ALPS Advisors
Colorado
$4.96M +$735K +8,674 +16%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$4.95M +$143K +1,691 +3%
KP
80
Kiltearn Partners
United Kingdom
$4.89M +$5.29M +62,400 New
Creative Planning
81
Creative Planning
Kansas
$4.82M +$386K +4,561 +8%
AI
82
AdvisorShares Investments
Maryland
$4.64M +$357K +4,216 +7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M -$102K -1,200 -2%
HPC
84
HM Payson & Co
Maine
$4.32M -$173K -2,040 -4%
CP
85
CenterBook Partners
Connecticut
$4.24M +$2.36M +27,805 +106%
Mariner
86
Mariner
Kansas
$4.16M +$1.75M +20,637 +63%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$4.15M -$869K -10,257 -16%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$117K -1,382 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.04M +$2.58M +30,408 +144%
STB
90
S&T Bank
Pennsylvania
$4.03M -$1.43M -16,845 -25%
ACM
91
Aquatic Capital Management
Illinois
$3.99M +$4.21M +49,700 +3,823%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$3.9M -$1.55M -18,333 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M +$3.39M +40,034 +476%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$3.78M -$522K -6,166 -11%
Barclays
95
Barclays
United Kingdom
$3.54M -$4.1M -48,442 -52%
Canada Life
96
Canada Life
Manitoba, Canada
$3.24M +$306K +3,610 +10%
CM
97
Caption Management
Oklahoma
$3.23M +$3.5M +41,300 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$3.17M -$3.9M -46,027 -53%
RHAM
99
Round Hill Asset Management
California
$3.12M -$44.1K -521 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.04M -$1.78M -20,979 -35%