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Polaris
PII

Overview Fund Activity

402 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 95 reducing their positions, and 64 closing their positions.

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
5.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
162
Reduced
95
Closed
64
Calls
$114M
Puts
$46.3M
Net Calls
+$67.2M
Net Calls Change
+$80.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
PFSRSONJ
176
Police & Firemen's Retirement System of New Jersey
New Jersey
$480K 11,810 -7,238 -38%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$479K 11,795 +139 +1%
Wolverine Trading
178
Wolverine Trading
Illinois
$477K 11,647 -6,732 -37%
Prudential Financial
179
Prudential Financial
New Jersey
$470K 8,347 +1,259 +18%
IMPI
180
Ilmarinen Mutual Pension Insurance
Finland
$468K 11,506 – –
PCA
181
Pallas Capital Advisors
Massachusetts
$465K 11,428 +11,428 New
Brown Advisory
182
Brown Advisory
Maryland
$456K 11,207 +5,044 +82%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$451K 11,100 – –
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$441K 10,838 +100 +0.9%
KFS
185
Keynote Financial Services
Connecticut
$440K 10,813 +103 +1%
UHC
186
Union Heritage Capital
Michigan
$436K 10,731 – –
KK
187
KLP Kapitalforvaltning
Norway
$431K 10,600 – –
GFG
188
Goldstone Financial Group
Illinois
$430K 9,254 +9,254 New
XT
189
XTX Topco
Cayman Islands
$429K 10,556 +4,694 +80%
FPAS
190
Focus Partners Advisor Solutions
Missouri
$428K 10,538 +3,777 +56%
GI
191
GAMMA Investing
California
$415K 10,220 +4,124 +68%
EI
192
Ethic Inc
New York
$414K 10,105 +10,105 New
MFG
193
Merit Financial Group
Georgia
$405K 9,972 +9,972 New
II
194
Inspire Investing
Idaho
$394K 9,703 +1,265 +15%
KeyBank National Association
195
KeyBank National Association
Ohio
$394K 9,691 +109 +1%
PA
196
Probity Advisors
Texas
$374K 9,190 +9,190 New
IAIM
197
International Assets Investment Management
Florida
$373K 9,185 +2,283 +33%
BCM
198
Bayesian Capital Management
New York
$373K 9,184 +9,184 New
Corient Private Wealth
199
Corient Private Wealth
Florida
$365K 8,963 +1,909 +27%
TCM
200
Teza Capital Management
Illinois
$364K 8,960 +1,223 +16%
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