418 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.06% less ownership

Funds ownership: 104.5%98.43% (-6.1%)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$53.6M
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$30.7M
3 +$26M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$22.9M
5
Goldman Sachs
Goldman Sachs
New York
+$21.6M

Top Sellers

1 -$76.5M
2 -$52.1M
3 -$33.5M
4
Invesco
Invesco
Georgia
-$21.2M
5
ProShare Advisors
ProShare Advisors
Maryland
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$2.37M
AAP
102
Arax Advisory Partners
Colorado
$2.36M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
Jane Street
104
Jane Street
New York
$2.19M
First Trust Advisors
105
First Trust Advisors
Illinois
$2.09M
Jones Financial Companies
106
Jones Financial Companies
Missouri
$1.92M
TI
107
Trexquant Investment
Connecticut
$1.86M
ICM
108
Intrepid Capital Management
Florida
$1.84M
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$1.84M
FCM
110
Fieldview Capital Management
Michigan
$1.67M
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$1.65M
KOC
112
Koss-Olinger Consulting
Florida
$1.65M
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$1.61M
AIM
114
ARGA Investment Management
Connecticut
$1.53M
SEI Investments
115
SEI Investments
Pennsylvania
$1.49M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.47M
WI
117
WBI Investments
New Jersey
$1.47M
SDIC
118
South Dakota Investment Council
South Dakota
$1.44M
VPIM
119
Vanguard Personalized Indexing Management
California
$1.44M
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M
MOACM
121
Mutual of America Capital Management
New York
$1.43M
Wolverine Trading
122
Wolverine Trading
Illinois
$1.42M
CP
123
Camelot Portfolios
Ohio
$1.41M
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$1.41M
Stifel Financial
125
Stifel Financial
Missouri
$1.41M