461 hedge funds and large institutions have $5.63B invested in Polaris in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
59
Increased
148
Reduced
162
Closed
45
Calls
$62.1M
Puts
$95.6M
Net Calls
-$33.5M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$779K +7,046 +140%
CA
177
Callahan Advisors
Texas
$1.33M -$460K -4,158 -26%
PI
178
PEAK6 Investments
Illinois
$1.26M +$1.25M +11,319 +31,442%
X
179
Xponance
Pennsylvania
$1.25M +$111 +1 +0%
QCM
180
Quantinno Capital Management
New York
$1.21M +$1.21M +10,931 New
UCFA
181
United Capital Financial Advisors
Texas
$1.2M +$6.42K +58 +0.5%
US Bancorp
182
US Bancorp
Minnesota
$1.14M -$186K -1,678 -14%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.1M +$122K +1,100 +13%
URS
184
Utah Retirement Systems
Utah
$1.09M
DI
185
DFPG Investments
Utah
$1.07M +$646K +5,838 +152%
Prudential Financial
186
Prudential Financial
New Jersey
$1.07M +$460K +4,558 +76%
CP
187
Camelot Portfolios
Ohio
$1.05M -$118K -1,070 -10%
EP
188
Eudaimonia Partners
Tennessee
$1.04M -$111 -1 -0%
SFG
189
SNS Financial Group
Minnesota
$1.04M
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
Victory Capital Management
191
Victory Capital Management
Texas
$1.02M -$292K -2,637 -22%
EGM
192
Engineers Gate Manager
New York
$1.01M -$1.01M -9,151 -50%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$996K
CIP
194
Capital Insight Partners
Arizona
$989K -$492K -4,444 -33%
BPA
195
Beacon Pointe Advisors
California
$952K +$664 +6 +0.1%
UHC
196
Union Heritage Capital
Michigan
$943K
RSWM
197
Robertson Stephens Wealth Management
California
$940K
QT
198
Quantbot Technologies
New York
$931K -$2.58M -23,331 -74%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$926K +$54.4K +492 +6%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$902K +$139K +1,257 +18%