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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

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:

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
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
SCM
101
Steadfast Capital Management
New York
$2.52M
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.5M
RHAM
103
Round Hill Asset Management
California
$2.46M
Fidelity Investments
104
Fidelity Investments
Massachusetts
$2.43M
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$2.4M
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$2.3M
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$2.3M
AAM
108
Advisors Asset Management
Colorado
$2.24M
HF
109
HRT Financial
New York
$2.2M
VAM
110
Vanguard Asset Management
$2.18M
Canada Life
111
Canada Life
Manitoba, Canada
$2.03M
CCIA
112
Campbell & Co Investment Adviser
Maryland
$2.02M
STA
113
Summit Trail Advisors
New York
$2M
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M
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
Mariner
117
Mariner
Kansas
$1.76M
LSV Asset Management
118
LSV Asset Management
Illinois
$1.75M
OQS
119
Occudo Quantitative Strategies
Florida
$1.73M
CPC
120
Consolidated Planning Corp
Georgia
$1.73M
ICM
121
Intrepid Capital Management
Florida
$1.73M
IC
122
IEQ Capital
California
$1.73M
KOC
123
Koss-Olinger Consulting
Florida
$1.71M
Jones Financial Companies
124
Jones Financial Companies
Missouri
$1.65M
JFG
125
Jefferies Financial Group
New York
$1.65M