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Polaris
PII

Overview Fund Activity

404 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, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
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
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$1.1M -$2.31M -56,940 -68%
OQS
127
Occudo Quantitative Strategies
Florida
$1.09M +$1.09M +26,777 New
MOACM
128
Mutual of America Capital Management
New York
$1.07M -$28.9K -710 -3%
CP
129
Camelot Portfolios
Ohio
$1.04M -$33.7K -829 -3%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.03M – – –
Walleye Trading
131
Walleye Trading
New York
$1.02M +$1.02M +25,191 New
OTL
132
Oak Thistle LLC
New York
$974K +$694K +17,064 +247%
VPIM
133
Vanguard Personalized Indexing Management
California
$965K +$414K +10,183 +75%
AWM
134
Angeles Wealth Management
California
$961K -$895K -22,029 -48%
AB
135
Amalgamated Bank
New York
$944K -$14.6K -359 -2%
SEI Investments
136
SEI Investments
Pennsylvania
$877K +$94.3K +2,320 +12%
ASN
137
Advisory Services Network
Georgia
$827K +$427K +8,061 +107%
OAM
138
Oxford Asset Management
United Kingdom
$825K +$825K +20,284 New
YCM
139
Yousif Capital Management
Michigan
$808K +$5.65K +139 +0.7%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$759K – – –
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$751K – – –
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$744K +$165K +4,068 +29%
Comerica Bank
143
Comerica Bank
Texas
$692K -$24.4K -599 -3%
Norges Bank
144
Norges Bank
Norway
$691K +$691K +17,006 New
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$688K – – –
HWA
146
Heritage Wealth Architects
Minnesota
$688K -$10.3K -254 -1%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$684K -$5.85M -143,795 -90%
IMC Chicago
148
IMC Chicago
Illinois
$681K -$56.8K -1,398 -8%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$677K – – –
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$666K +$231K +5,675 +53%
4 5
6
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