442 hedge funds and large institutions have $2.99B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 160 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

18% less capital invested

Capital invested by funds: $3.67B → $2.99B (-$678M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$18.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$81.4M
3 -$52.7M
4
Select Equity Group
Select Equity Group
New York
-$31.3M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
151
HM Payson & Co
Maine
$983K
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$966K
MC
153
Maverick Capital
Texas
$958K
YCM
154
Yousif Capital Management
Michigan
$950K
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$924K
TSS
156
Two Sigma Securities
New York
$888K
GCM
157
Graham Capital Management
Connecticut
$865K
CIP
158
Convergence Investment Partners
Florida
$861K
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$850K
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$845K
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$835K
QT
162
Quantbot Technologies
New York
$826K
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$818K
SIM
164
SummerHaven Investment Management
Connecticut
$813K
XT
165
XTX Topco
Cayman Islands
$812K
GCP
166
GSA Capital Partners
United Kingdom
$812K
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$810K
TI
168
Tidal Investments
Wisconsin
$804K
ASRS
169
Arizona State Retirement System
Arizona
$800K
MPPW
170
Mitchell & Pahl Private Wealth
Oklahoma
$779K
AIP
171
Ameritas Investment Partners
Nebraska
$777K
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$770K
RFS
173
RM Financial Services
Maine
$767K
Blackstone Inc
174
Blackstone Inc
New York
$739K
SA
175
SPWM Advisors
Michigan
$732K