442 hedge funds and large institutions have $2.99B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

18% less capital invested

Capital invested by funds: $3.67B → $2.99B (-$678M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$18.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$81.4M
3 -$52.7M
4
Select Equity Group
Select Equity Group
New York
-$31.3M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$1.51M
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$1.49M
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M
VPIM
129
Vanguard Personalized Indexing Management
California
$1.39M
STB
130
S&T Bank
Pennsylvania
$1.39M
IFG
131
Independent Financial Group
California
$1.38M
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.38M
Osaic Holdings
133
Osaic Holdings
Arizona
$1.37M
Prudential Financial
134
Prudential Financial
New Jersey
$1.35M
AG
135
Algert Global
California
$1.33M
Stifel Financial
136
Stifel Financial
Missouri
$1.32M
VF
137
Virtu Financial
New York
$1.27M
AB
138
Amalgamated Bank
New York
$1.26M
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.25M
AWM
140
Angeles Wealth Management
California
$1.23M
HIS
141
Harvest Investment Services
Illinois
$1.22M
Corient Private Wealth
142
Corient Private Wealth
Florida
$1.21M
VGA
143
Vanguard Global Advisers
Pennsylvania
$1.15M
HWA
144
Heritage Wealth Architects
Minnesota
$1.12M
MOACM
145
Mutual of America Capital Management
New York
$1.12M
CP
146
Camelot Portfolios
Ohio
$1.11M
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.05M
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$1.05M
KIM
149
Kestra Investment Management
Texas
$1.04M
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$988K