457 hedge funds and large institutions have $6.02B invested in Polaris in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.55% less ownership

Funds ownership: 89.15%87.61% (-1.5%)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.3M
Puts
$76M
Net Calls
Net Calls Change

Top Buyers

1 +$51.9M
2 +$49.6M
3 +$28.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
Man Group
Man Group
United Kingdom
+$14.3M

Top Sellers

1 -$56.6M
2 -$31.4M
3 -$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
5
Millennium Management
Millennium Management
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.09M
127
$2.97M
128
$2.94M
129
$2.94M
130
$2.85M
131
$2.82M
132
$2.77M
133
$2.71M
134
$2.68M
135
$2.68M
136
$2.64M
137
$2.57M
138
$2.56M
139
$2.55M
140
$2.49M
141
$2.32M
142
$2.32M
143
$2.21M
144
$2.2M
145
$2.13M
146
$2.11M
147
$2.07M
148
$2.05M
149
$2.04M
150
$2.04M