PII icon

Polaris
PII

Overview Fund Activity

433 hedge funds and large institutions have $3.8B invested in Polaris in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
127
Reduced
169
Closed
75
Calls
$39.9M
Puts
$48.8M
Net Calls
-$8.83M
Net Calls Change
-$2.68M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$162M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$32.2M
4
American Century Companies
4
American Century Companies
Missouri
$62.6M
5
Charles Schwab
5
Charles Schwab
California
$46.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$480M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22K
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
MPI
4
Mairs & Power Inc
Minnesota
$6.55M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M -$151K -1,808 -3%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$4.55M -$20.7M -248,607 -82%
HPC
78
HM Payson & Co
Maine
$4.5M -$91.7K -1,102 -2%
KCM
79
Kennedy Capital Management
Missouri
$4.44M +$4.44M +53,349 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$124K -1,485 -3%
Mariner
81
Mariner
Kansas
$4.26M -$169K -2,035 -4%
STB
82
S&T Bank
Pennsylvania
$4.11M -$169K -2,030 -4%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$3.92M -$495K -5,944 -11%
Victory Capital Management
84
Victory Capital Management
Texas
$3.64M +$2.28M +27,375 +167%
Canada Life
85
Canada Life
Manitoba, Canada
$3.57M +$128K +1,538 +4%
Squarepoint
86
Squarepoint
New York
$3.55M +$3.55M +42,626 New
Cerity Partners
87
Cerity Partners
New York
$3.46M +$358K +4,303 +12%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.27M -$4.25M -51,026 -56%
ACM
89
Aquatic Capital Management
Illinois
$3.26M -$982K -11,800 -23%
RHAM
90
Round Hill Asset Management
California
$3.25M -$65.8K -791 -2%
Barclays
91
Barclays
United Kingdom
$3.23M -$538K -6,456 -14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.23M – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$1.55M +18,619 +94%
RAM
94
Readystate Asset Management
Illinois
$3.2M +$3.2M +38,400 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.18M -$4.44M -53,377 -58%
GIM
96
Goelzer Investment Management
Indiana
$3.16M -$70.3K -844 -2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.1M -$60.5K -727 -2%
AIM
98
ARGA Investment Management
Connecticut
$2.93M +$877K +10,539 +43%
VanEck Associates
99
VanEck Associates
New York
$2.86M +$743K +10,664 +35%
LCM
100
Landscape Capital Management
New Jersey
$2.84M +$2.84M +34,085 New
2 3
4
5 6