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Polaris
PII

Overview Fund Activity

404 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$2.96M -$21.2K -522 -0.7%
LCM
77
Landscape Capital Management
New Jersey
$2.88M -$373K -9,172 -11%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.8M +$2.72M +66,976 +3,534%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.8M +$1.01M +24,895 +57%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$2.77M +$2.28M +49,143 +471%
Victory Capital Management
81
Victory Capital Management
Texas
$2.75M +$36.5K +899 +1%
PA
82
Paralel Advisors
Colorado
$2.65M +$1.63M +40,178 +160%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.62M +$30.8K +758 +1%
Mariner
84
Mariner
Kansas
$2.52M +$391K +9,627 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M -$106K -2,611 -4%
MIM
86
MetLife Investment Management
New Jersey
$2.41M +$1.23M +30,301 +104%
STB
87
S&T Bank
Pennsylvania
$2.39M +$593K +14,576 +33%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M +$658K +16,183 +40%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.2M +$105K +2,580 +5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.18M +$193K +4,740 +10%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M +$4.07K +100 +0.2%
KIM
92
Kestra Investment Management
Texas
$2.02M +$1.1M +26,909 +119%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$23.1K +568 +1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.98M +$402K +9,889 +26%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$242K +5,943 +14%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.95M -$899K -22,112 -32%
QT
97
Quantbot Technologies
New York
$1.94M +$377K +9,282 +24%
PP
98
PDT Partners
New York
$1.88M +$1.88M +46,198 New
RHAM
99
Round Hill Asset Management
California
$1.87M +$341K +8,379 +22%
BFS
100
Bard Financial Services
Connecticut
$1.8M +$232K +5,700 +15%
2 3
4
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