493 hedge funds and large institutions have $5.36B invested in Polaris in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 157 increasing their positions, 150 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.63% less ownership

Funds ownership: 85.46%84.83% (-0.63%)

13% less capital invested

Capital invested by funds: $6.2B → $5.36B (-$836M)

36% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $77.4M

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.6M
Puts
$77.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.57M
177
$1.57M
178
$1.56M
179
$1.54M
180
$1.53M
181
$1.52M
182
$1.5M
183
$1.44M
184
$1.43M
185
$1.42M
186
$1.38M
187
$1.35M
188
$1.33M
189
$1.32M
190
$1.25M
191
$1.24M
192
$1.23M
193
$1.22M
194
$1.21M
195
$1.2M
196
$1.18M
197
$1.18M
198
$1.14M
199
$1.14M
200
$1.1M