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
IIM
176
INTECH Investment Management
Florida
$731K
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$716K
FRA
179
Frank Rimerman Advisors
California
$711K
N
180
Natixis
France
$709K
Simplex Trading
181
Simplex Trading
Illinois
$704K
SOMRS
182
State of Michigan Retirement System
Michigan
$702K
FCBT
183
First Citizens Bank & Trust
North Carolina
$696K
VIA
184
Vanguard Investments Australia
Australia
$687K
Envestnet Portfolio Solutions
185
Envestnet Portfolio Solutions
Illinois
$679K
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$675K
SG Americas Securities
187
SG Americas Securities
New York
$672K
IRC
188
Investors Research Corp
Georgia
$664K
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$657K
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$656K
RSWM
191
Robertson Stephens Wealth Management
California
$654K
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$652K
KK
193
KLP Kapitalforvaltning
Norway
$632K
GI
194
GAMMA Investing
California
$625K
EGM
195
Engineers Gate Manager
New York
$620K
KeyBank National Association
196
KeyBank National Association
Ohio
$619K
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$617K
SDIC
198
South Dakota Investment Council
South Dakota
$612K
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$605K
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$596K