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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 %
IA
101
IFG Advisory
Georgia
$1.79M +$365K +8,983 +26%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.69M +$1.69M +41,648 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1.67M +$1.13M +27,892 +212%
KOC
104
Koss-Olinger Consulting
Florida
$1.65M +$12.4K +304 +0.8%
Simplex Trading
105
Simplex Trading
Illinois
$1.65M +$1.65M +40,574 New
Deutsche Bank
106
Deutsche Bank
Germany
$1.63M +$537K +13,213 +49%
Canada Life
107
Canada Life
Manitoba, Canada
$1.63M -$13.8K -339 -0.8%
YIH
108
Y-Intercept (HK)
Hong Kong
$1.6M +$1.6M +39,426 New
AIM
109
ARGA Investment Management
Connecticut
$1.59M – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.58M -$407 -10 -0%
ECM
111
ExodusPoint Capital Management
New York
$1.53M +$1.53M +37,656 New
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$1.44M +$89.2K +2,195 +7%
Stifel Financial
113
Stifel Financial
Missouri
$1.4M -$8.62K -212 -0.6%
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$1.39M +$1.39M +34,199 New
NRD
115
Nebula Research & Development
New York
$1.34M +$726K +17,863 +119%
ICM
116
Intrepid Capital Management
Florida
$1.29M +$72.8K +1,792 +6%
AAM
117
Advisors Asset Management
Colorado
$1.29M +$1.29M +31,735 New
BC
118
Bayforest Capital
United Kingdom
$1.29M +$971K +23,878 +306%
GC
119
Guggenheim Capital
Illinois
$1.24M +$119K +2,919 +11%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.19M -$513K -8,947 -30%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.19M +$1.19M +29,236 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$1.17M +$134K +3,304 +13%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$1.16M -$1.78M -43,841 -61%
Jones Financial Companies
124
Jones Financial Companies
Missouri
$1.16M +$185K +4,529 +19%
SDIC
125
South Dakota Investment Council
South Dakota
$1.1M – – –
3 4
5
6 7