390 hedge funds and large institutions have $2.16B invested in Polaris in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 100 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $60.1M

24% less capital invested

Capital invested by funds: $2.82B → $2.16B (-$668M)

38% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 97

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$60.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$722K
152
$703K
153
$696K
154
$693K
155
$682K
156
$672K
157
$664K
158
$660K
159
$622K
160
$621K
161
$617K
162
$615K
163
$614K
164
$613K
165
$611K
166
$602K
167
$590K
168
$583K
169
$566K
170
$560K
171
$555K
172
$539K
173
$520K
174
$516K
175
$513K