444 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

3% less funds holding

Funds holding: 458444 (-14)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

23% less capital invested

Capital invested by funds: $4.78B → $3.68B (-$1.1B)

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.4M
Puts
$66.5M
Net Calls
Net Calls Change

Top Buyers

1 +$51.4M
2 +$33.9M
3 +$24.8M
4
Millennium Management
Millennium Management
New York
+$23.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.8M

Top Sellers

1 -$110M
2 -$71.2M
3 -$58.8M
4
Macquarie Group
Macquarie Group
Australia
-$31M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.01M
127
$1.99M
128
$1.94M
129
$1.94M
130
$1.93M
131
$1.92M
132
$1.9M
133
$1.88M
134
$1.87M
135
$1.87M
136
$1.82M
137
$1.82M
138
$1.8M
139
$1.79M
140
$1.79M
141
$1.78M
142
$1.74M
143
$1.67M
144
$1.62M
145
$1.62M
146
$1.59M
147
$1.59M
148
$1.56M
149
$1.49M
150
$1.49M