457 hedge funds and large institutions have $6.02B invested in Polaris in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.55% less ownership

Funds ownership: 89.15%87.61% (-1.5%)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.3M
Puts
$76M
Net Calls
Net Calls Change

Top Buyers

1 +$51.9M
2 +$49.6M
3 +$28.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
Man Group
Man Group
United Kingdom
+$14.3M

Top Sellers

1 -$56.6M
2 -$31.4M
3 -$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
5
Millennium Management
Millennium Management
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.04M
152
$1.92M
153
$1.91M
154
$1.89M
155
$1.88M
156
$1.88M
157
$1.87M
158
$1.84M
159
$1.84M
160
$1.79M
161
$1.76M
162
$1.75M
163
$1.69M
164
$1.64M
165
$1.59M
166
$1.58M
167
$1.56M
168
$1.55M
169
$1.54M
170
$1.47M
171
$1.45M
172
$1.44M
173
$1.42M
174
$1.39M
175
$1.34M