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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$988K +$361K +5,760 +47%
HPC
152
HM Payson & Co
Maine
$983K -$11.3K -180 -1%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$966K
MC
154
Maverick Capital
Texas
$958K +$1.1M +17,569 New
YCM
155
Yousif Capital Management
Michigan
$950K -$58.2K -930 -5%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$924K
TSS
157
Two Sigma Securities
New York
$888K +$1.02M +16,292 New
GCM
158
Graham Capital Management
Connecticut
$865K +$138K +2,204 +16%
CIP
159
Convergence Investment Partners
Florida
$861K +$10.6K +169 +1%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$850K
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$845K +$43.8K +700 +5%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$835K +$2.88K +46 +0.3%
QT
163
Quantbot Technologies
New York
$826K -$139K -2,224 -13%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$818K +$868K +13,864 +1,201%
SIM
165
SummerHaven Investment Management
Connecticut
$813K -$127K -2,021 -12%
XT
166
XTX Topco
Cayman Islands
$812K -$706K -11,265 -43%
GCP
167
GSA Capital Partners
United Kingdom
$812K +$933K +14,891 New
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$810K +$139K +2,220 +18%
TI
169
Tidal Investments
Wisconsin
$804K +$43.4K +693 +5%
ASRS
170
Arizona State Retirement System
Arizona
$800K -$16K -255 -2%
MPPW
171
Mitchell & Pahl Private Wealth
Oklahoma
$779K +$30.1K +481 +3%
AIP
172
Ameritas Investment Partners
Nebraska
$777K
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$770K
RFS
174
RM Financial Services
Maine
$767K -$3.13K -50 -0.4%
Blackstone Inc
175
Blackstone Inc
New York
$739K +$849K +13,556 New