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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 126 reducing their positions, and 85 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
88
Increased
151
Reduced
126
Closed
85
Calls
$16.6M
Puts
$43.6M
Net Calls
-$27M
Net Calls Change
-$18.1M

Top Buyers

1
RI
1
RWWM Inc
California
$51.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$51.9M
3
Norges Bank
3
Norges Bank
Norway
$24.7M
4
AOI
4
Auto-Owners Insurance
Michigan
$23M
5
Capital World Investors
5
Capital World Investors
California
$355M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$38.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$4.04M 70,036 -14,160 -17%
LPL Financial
77
LPL Financial
California
$4M 69,444 -2,769 -4%
AA
78
ALPS Advisors
Colorado
$3.92M 67,974 +10,058 +17%
Creative Planning
79
Creative Planning
Kansas
$3.89M 67,591 -1,220 -2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.67M 63,742 +84 +0.1%
Citigroup
81
Citigroup
New York
$3.66M 63,466 +55,108 +659%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.61M 62,616 -8,234 -12%
BEI
83
Benjamin Edwards Inc
Missouri
$3.49M 60,575 -3,363 -5%
Cerity Partners
84
Cerity Partners
New York
$3.43M 42,176 +612 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.42M 59,315 -5,851 -9%
CF
86
Corebridge Financial
Texas
$3.42M 59,313 -2,649 -4%
MPI
87
Mairs & Power Inc
Minnesota
$3.27M 56,751 -21,988 -28%
Verition Fund Management
88
Verition Fund Management
Connecticut
$3.18M 55,204 -6,358 -10%
Allianz Asset Management
89
Allianz Asset Management
Germany
$3.14M 54,577 +54,577 New
HPC
90
HM Payson & Co
Maine
$3.09M 53,646 -425 -0.8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M 53,165 -4,138 -7%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.99M 51,922 +51,922 New
Mariner
93
Mariner
Kansas
$2.98M 51,759 +625 +1%
Barclays
94
Barclays
United Kingdom
$2.94M 51,074 +12,269 +32%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$2.91M 50,475 +49,374 +4,484%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.85M 49,461 -1,904 -4%
Victory Capital Management
97
Victory Capital Management
Texas
$2.75M 47,697 +3,935 +9%
Man Group
98
Man Group
United Kingdom
$2.53M 43,858 +43,858 New
Canada Life
99
Canada Life
Manitoba, Canada
$2.5M 43,405 +501 +1%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.39M 41,445 +3,210 +8%
2 3
4
5 6