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Polaris
PII

Overview Fund Activity

402 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, 162 increasing their positions, 95 reducing their positions, and 64 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
5.4%
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
162
Reduced
95
Closed
64
Calls
$114M
Puts
$46.3M
Net Calls
+$67.2M
Net Calls Change
+$80.7M

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 Market Value Shares Shares
Change 		Shares
Change %
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.69M 41,648 +41,648 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$1.67M 41,046 +27,892 +212%
KOC
103
Koss-Olinger Consulting
Florida
$1.65M 40,667 +304 +0.8%
Simplex Trading
104
Simplex Trading
Illinois
$1.65M 40,574 +40,574 New
Deutsche Bank
105
Deutsche Bank
Germany
$1.63M 40,195 +13,213 +49%
Canada Life
106
Canada Life
Manitoba, Canada
$1.63M 40,083 -339 -0.8%
YIH
107
Y-Intercept (HK)
Hong Kong
$1.6M 39,426 +39,426 New
AIM
108
ARGA Investment Management
Connecticut
$1.59M 39,203 – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.58M 38,810 -10 -0%
ECM
110
ExodusPoint Capital Management
New York
$1.53M 37,656 +37,656 New
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$1.44M 35,462 +2,195 +7%
Stifel Financial
112
Stifel Financial
Missouri
$1.4M 34,435 -212 -0.6%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$1.39M 34,199 +34,199 New
NRD
114
Nebula Research & Development
New York
$1.34M 32,897 +17,863 +119%
ICM
115
Intrepid Capital Management
Florida
$1.29M 31,802 +1,792 +6%
AAM
116
Advisors Asset Management
Colorado
$1.29M 31,735 +31,735 New
BC
117
Bayforest Capital
United Kingdom
$1.29M 31,687 +23,878 +306%
GC
118
Guggenheim Capital
Illinois
$1.24M 30,552 +2,919 +11%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.19M 20,774 -8,947 -30%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$1.19M 29,236 +29,236 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.17M 28,798 +3,304 +13%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.16M 28,607 -43,841 -61%
Jones Financial Companies
123
Jones Financial Companies
Missouri
$1.16M 28,368 +4,529 +19%
SDIC
124
South Dakota Investment Council
South Dakota
$1.1M 27,120 – –
DFCM
125
Dark Forest Capital Management
Puerto Rico
$1.1M 26,955 -56,940 -68%
3 4
5
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