418 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.06% less ownership

Funds ownership: 104.5%98.43% (-6.1%)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$53.6M
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$30.7M
3 +$26M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$22.9M
5
Goldman Sachs
Goldman Sachs
New York
+$21.6M

Top Sellers

1 -$76.5M
2 -$52.1M
3 -$33.5M
4
Invesco
Invesco
Georgia
-$21.2M
5
ProShare Advisors
ProShare Advisors
Maryland
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
151
Occudo Quantitative Strategies
Florida
$875K
MCM
152
Mork Capital Management
California
$872K
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$869K
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$866K
AIP
155
Ameritas Investment Partners
Nebraska
$841K
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$820K
KA
157
Kerrisdale Advisers
Florida
$818K
MPPW
158
Mitchell & Pahl Private Wealth
Oklahoma
$811K
FCBT
159
First Citizens Bank & Trust
North Carolina
$809K
Marshall Wace
160
Marshall Wace
United Kingdom
$801K
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$793K
Envestnet Portfolio Solutions
163
Envestnet Portfolio Solutions
Illinois
$792K
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$762K
TI
165
Tidal Investments
Wisconsin
$756K
SOMRS
166
State of Michigan Retirement System
Michigan
$737K
FRA
167
Frank Rimerman Advisors
California
$733K
GI
168
GAMMA Investing
California
$733K
IRC
169
Investors Research Corp
Georgia
$723K
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$713K
Walleye Capital
171
Walleye Capital
New York
$704K
SG Americas Securities
172
SG Americas Securities
New York
$700K
RSWM
173
Robertson Stephens Wealth Management
California
$698K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$696K
AG
175
Algert Global
California
$696K