387 hedge funds and large institutions have $2.15B invested in Polaris in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 167 increasing their positions, 99 reducing their positions, and 98 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 → $2.15B (-$670M)

41% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 98

Holders
387
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
$703K
152
$693K
153
$682K
154
$672K
155
$664K
156
$660K
157
$622K
158
$621K
159
$617K
160
$615K
161
$614K
162
$613K
163
$611K
164
$602K
165
$590K
166
$583K
167
$566K
168
$560K
169
$555K
170
$539K
171
$520K
172
$516K
173
$513K
174
$510K
175
$509K