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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Steadfast Capital Management
New York
$2.52M +$2.9M +46,300 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.5M +$22.8K +364 +0.8%
RHAM
103
Round Hill Asset Management
California
$2.46M -$3.44K -55 -0.1%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$2.43M -$3.11M -49,699 -53%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$2.4M +$1.16M +18,564 +73%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$2.3M +$298K +4,752 +13%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$2.3M +$48.8K +779 +2%
AAM
108
Advisors Asset Management
Colorado
$2.24M -$18.4K -293 -0.7%
HF
109
HRT Financial
New York
$2.2M -$353K -5,632 -12%
VAM
110
Vanguard Asset Management
$2.18M +$2.5M +39,976 New
Canada Life
111
Canada Life
Manitoba, Canada
$2.03M +$11K +175 +0.5%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$2.02M +$1.13M +18,122 +96%
STA
113
Summit Trail Advisors
New York
$2M +$1M +15,999 +77%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$1.02M +16,252 +87%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$1.87M
SPS
116
Susquehanna Portfolio Strategies
Pennsylvania
$1.86M -$450K -7,179 -17%
Mariner
117
Mariner
Kansas
$1.76M -$980K -15,648 -33%
LSV Asset Management
118
LSV Asset Management
Illinois
$1.75M +$470K +7,500 +30%
OQS
119
Occudo Quantitative Strategies
Florida
$1.73M +$1.24M +19,800 +313%
CPC
120
Consolidated Planning Corp
Georgia
$1.73M +$1.99M +31,769 New
ICM
121
Intrepid Capital Management
Florida
$1.73M
IC
122
IEQ Capital
California
$1.73M -$2.57M -40,961 -56%
KOC
123
Koss-Olinger Consulting
Florida
$1.71M -$19K -303 -1%
Jones Financial Companies
124
Jones Financial Companies
Missouri
$1.65M -$28K -447 -1%
JFG
125
Jefferies Financial Group
New York
$1.65M -$8.78M -140,200 -82%