444 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

3% less funds holding

Funds holding: 458444 (-14)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

23% less capital invested

Capital invested by funds: $4.78B → $3.68B (-$1.1B)

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.4M
Puts
$66.5M
Net Calls
Net Calls Change

Top Buyers

1 +$51.4M
2 +$33.9M
3 +$24.8M
4
Millennium Management
Millennium Management
New York
+$23.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.8M

Top Sellers

1 -$110M
2 -$71.2M
3 -$58.8M
4
Macquarie Group
Macquarie Group
Australia
-$31M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.47M
152
$1.43M
153
$1.35M
154
$1.33M
155
$1.29M
156
$1.28M
157
$1.27M
158
$1.26M
159
$1.25M
160
$1.25M
161
$1.24M
162
$1.21M
163
$1.2M
164
$1.19M
165
$1.18M
166
$1.17M
167
$1.17M
168
$1.16M
169
$1.13M
170
$1.12M
171
$1.11M
172
$1.09M
173
$1.08M
174
$1.07M
175
$1.06M