442 hedge funds and large institutions have $2.99B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

18% less capital invested

Capital invested by funds: $3.67B → $2.99B (-$678M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$18.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$81.4M
3 -$52.7M
4
Select Equity Group
Select Equity Group
New York
-$31.3M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Thomist Capital Management
Texas
$3.75M
ACM
77
Aquatic Capital Management
Illinois
$3.68M
Legal & General Group
78
Legal & General Group
United Kingdom
$3.65M
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.57M
PA
80
Paralel Advisors
Colorado
$3.56M
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.55M
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$3.53M
Raymond James Financial
83
Raymond James Financial
Florida
$3.47M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.44M
MPI
85
Mairs & Power Inc
Minnesota
$3.41M
KWM
86
Kingsview Wealth Management
Oregon
$3.32M
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$3.31M
ECM
88
ExodusPoint Capital Management
New York
$3.06M
Group One Trading
89
Group One Trading
Illinois
$3.03M
MIM
90
MetLife Investment Management
New Jersey
$2.97M
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.97M
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.93M
SO
93
STRS Ohio
Ohio
$2.9M
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M
TI
95
Trexquant Investment
Connecticut
$2.8M
NIG
96
NFJ Investment Group
Texas
$2.73M
Deutsche Bank
97
Deutsche Bank
Germany
$2.72M
Citigroup
98
Citigroup
New York
$2.69M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M
SCM
100
Steadfast Capital Management
New York
$2.52M