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
TCM
126
Thomist Capital Management
Texas
$1.39M
AB
127
Amalgamated Bank
New York
$1.37M
KIM
128
Kestra Investment Management
Texas
$1.36M
LSV Asset Management
129
LSV Asset Management
Illinois
$1.33M
GC
130
Guggenheim Capital
Illinois
$1.31M
AWM
131
Angeles Wealth Management
California
$1.31M
STA
132
Summit Trail Advisors
New York
$1.28M
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$1.28M
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$1.23M
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$1.18M
BAM
136
Blueshift Asset Management
New Jersey
$1.16M
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$1.13M
YCM
138
Yousif Capital Management
Michigan
$1.1M
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M
HPC
140
HM Payson & Co
Maine
$1.08M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.07M
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.01M
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$986K
SIM
144
SummerHaven Investment Management
Connecticut
$985K
HWA
145
Heritage Wealth Architects
Minnesota
$985K
IIM
146
INTECH Investment Management
Florida
$985K
CIP
147
Convergence Investment Partners
Florida
$979K
ASRS
148
Arizona State Retirement System
Arizona
$918K
Comerica Bank
149
Comerica Bank
Texas
$892K
BC
150
Bayforest Capital
United Kingdom
$878K