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Polaris

438 hedge funds and large institutions have $3.81B invested in Polaris in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.68B → $3.81B (+$131M)

0.99% less ownership

Funds ownership: 83.15%82.16% (-0.99%)

10% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 73

2% less funds holding

Funds holding: 446438 (-8)

18% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $48.8M

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
438
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
6.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
66
Increased
128
Reduced
170
Closed
73
Calls
$39.9M
Puts
$48.8M
Net Calls
-$8.83M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
126
Koss-Olinger Consulting
Florida
$1.98M -$7.88K -97 -0.4%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.97M +$392K +4,831 +26%
LIM
128
Loudon Investment Management
New Hampshire
$1.95M -$206K -2,535 -10%
PRS
129
Pinkerton Retirement Specialists
Idaho
$1.91M +$134K +1,647 +8%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$36.8K -453 -2%
PA
131
Paralel Advisors
Colorado
$1.9M
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.87M -$17.1K -210 -0.9%
TWC
133
TD Waterhouse Canada
Ontario, Canada
$1.84M +$88.9K +1,094 +5%
Comerica Bank
134
Comerica Bank
Texas
$1.74M -$170K -2,098 -9%
QT
135
Quantbot Technologies
New York
$1.72M -$1.35M -16,558 -44%
JA
136
JLB & Associates
Michigan
$1.71M -$320K -3,938 -16%
Osaic Holdings
137
Osaic Holdings
Arizona
$1.69M -$203K -2,496 -11%
YCM
138
Yousif Capital Management
Michigan
$1.69M -$240K -2,958 -13%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$1.68M +$164K +2,019 +11%
CAM
140
Cresset Asset Management
Illinois
$1.63M +$742K +9,137 +88%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.58M
HIA
143
Harvest Investment Advisors
Florida
$1.52M +$152K +1,865 +11%
BMSSC
144
B. Metzler seel. Sohn & Co
Germany
$1.48M +$1.44M +17,751 New
CP
145
CenterBook Partners
Connecticut
$1.44M -$2.99M -36,861 -68%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.43M +$528K +6,500 +61%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.41M
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$1.37M +$37.8K +465 +3%
ICM
149
Intrepid Capital Management
Florida
$1.35M +$1.31M +16,178 New
GC
150
Guggenheim Capital
Illinois
$1.33M -$807K -9,936 -38%