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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
126
Ritholtz Wealth Management
New York
$1.55M +$617K +9,851 +53%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$1.51M +$36K +575 +2%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$1.49M -$196K -3,127 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M +$1.6M +25,605 New
VPIM
130
Vanguard Personalized Indexing Management
California
$1.39M +$65.4K +1,045 +4%
STB
131
S&T Bank
Pennsylvania
$1.39M -$1.05M -16,697 -40%
IFG
132
Independent Financial Group
California
$1.38M -$37.6K -600 -2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.38M
Osaic Holdings
134
Osaic Holdings
Arizona
$1.37M -$1.16M -18,585 -43%
Prudential Financial
135
Prudential Financial
New Jersey
$1.35M -$200K -3,200 -11%
AG
136
Algert Global
California
$1.33M +$1.53M +24,480 New
Stifel Financial
137
Stifel Financial
Missouri
$1.32M +$26.7K +426 +2%
VF
138
Virtu Financial
New York
$1.27M +$1.46M +23,256 New
AB
139
Amalgamated Bank
New York
$1.26M +$37.6K +600 +3%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.25M +$1.44M +22,964 New
AWM
141
Angeles Wealth Management
California
$1.23M -$2K -32 -0.1%
HIS
142
Harvest Investment Services
Illinois
$1.22M +$491K +7,846 +54%
Corient Private Wealth
143
Corient Private Wealth
Florida
$1.21M -$1.79M -28,647 -56%
VGA
144
Vanguard Global Advisers
Pennsylvania
$1.15M +$1.32M +21,087 New
HWA
145
Heritage Wealth Architects
Minnesota
$1.12M +$1.5K +24 +0.1%
MOACM
146
Mutual of America Capital Management
New York
$1.12M -$110K -1,761 -8%
CP
147
Camelot Portfolios
Ohio
$1.11M -$46.9K -749 -4%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.05M +$463K +7,390 +62%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$1.05M -$80.5K -1,286 -6%
KIM
150
Kestra Investment Management
Texas
$1.04M -$173K -2,770 -13%