PII icon

Polaris
PII

Overview Fund Activity

402 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, 162 increasing their positions, 95 reducing their positions, and 64 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
5.4%
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
162
Reduced
95
Closed
64
Calls
$114M
Puts
$46.3M
Net Calls
+$67.2M
Net Calls Change
+$80.7M

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 Market Value Shares Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$1.1M 26,955 -56,940 -68%
OQS
127
Occudo Quantitative Strategies
Florida
$1.09M 26,777 +26,777 New
MOACM
128
Mutual of America Capital Management
New York
$1.07M 26,271 -710 -3%
CP
129
Camelot Portfolios
Ohio
$1.04M 25,554 -829 -3%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.03M 25,395 – –
Walleye Trading
131
Walleye Trading
New York
$1.02M 25,191 +25,191 New
OTL
132
Oak Thistle LLC
New York
$974K 23,968 +17,064 +247%
VPIM
133
Vanguard Personalized Indexing Management
California
$965K 23,738 +10,183 +75%
AWM
134
Angeles Wealth Management
California
$961K 23,650 -22,029 -48%
AB
135
Amalgamated Bank
New York
$944K 23,226 -359 -2%
SEI Investments
136
SEI Investments
Pennsylvania
$877K 21,578 +2,320 +12%
ASN
137
Advisory Services Network
Georgia
$827K 15,629 +8,061 +107%
OAM
138
Oxford Asset Management
United Kingdom
$825K 20,284 +20,284 New
YCM
139
Yousif Capital Management
Michigan
$808K 19,889 +139 +0.7%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$759K 18,685 – –
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$751K 18,479 – –
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$744K 18,302 +4,068 +29%
Comerica Bank
143
Comerica Bank
Texas
$692K 17,032 -599 -3%
Norges Bank
144
Norges Bank
Norway
$691K 17,006 +17,006 New
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$688K 16,937 – –
HWA
146
Heritage Wealth Architects
Minnesota
$688K 16,915 -254 -1%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$684K 16,829 -143,795 -90%
IMC Chicago
148
IMC Chicago
Illinois
$681K 16,754 -1,398 -8%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$677K 16,659 – –
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$666K 16,376 +5,675 +53%
4 5
6
7 8