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Polaris
PII

Overview Fund Activity

402 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, 162 increasing their positions, 95 reducing their positions, and 64 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
5.4%
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
162
Reduced
95
Closed
64
Calls
$114M
Puts
$46.3M
Net Calls
+$67.2M
Net Calls Change
+$80.7M

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 Market Value Shares Shares
Change 		Shares
Change %
SRL
151
Scientech Research LLC
New Jersey
$657K 16,157 +16,157 New
IIM
152
INTECH Investment Management
Florida
$655K 16,103 +16,103 New
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$640K 15,734 +15,734 New
AIP
154
Ameritas Investment Partners
Nebraska
$638K 15,703 +5,197 +49%
ASRS
155
Arizona State Retirement System
Arizona
$630K 15,499 +301 +2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$616K 15,157 – –
MCM
157
Mork Capital Management
California
$610K 15,000 – –
FRA
158
Frank Rimerman Advisors
California
$607K 14,934 +14,934 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$606K 14,900 +200 +1%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$591K 14,534 +8,097 +126%
I
161
InceptionR
California
$589K 14,489 +14,489 New
KA
162
Kerrisdale Advisers
Florida
$572K 14,065 -1,015 -7%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$563K 13,851 +1,835 +15%
Envestnet Portfolio Solutions
164
Envestnet Portfolio Solutions
Illinois
$557K 13,706 +13,706 New
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$557K 13,696 +1,921 +16%
ICP
166
Ilex Capital Partners
United Kingdom
$556K 13,687 -27,048 -66%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K 13,573 +1,042 +8%
MPPW
168
Mitchell & Pahl Private Wealth
Oklahoma
$550K 13,530 +2,370 +21%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$533K 13,100 -1,300 -9%
DTL
170
Dynamic Technology Lab
Singapore
$527K 12,973 +12,973 New
FCBT
171
First Citizens Bank & Trust
North Carolina
$518K 12,749 +12,749 New
SOMRS
172
State of Michigan Retirement System
Michigan
$515K 12,679 +300 +2%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$506K 12,438 +147 +1%
IRC
174
Investors Research Corp
Georgia
$506K 12,437 – –
RSWM
175
Robertson Stephens Wealth Management
California
$488K 12,007 -31 -0.3%
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7
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