457 hedge funds and large institutions have $6.02B invested in Polaris in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.55% less ownership

Funds ownership: 89.15%87.61% (-1.5%)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.3M
Puts
$76M
Net Calls
Net Calls Change

Top Buyers

1 +$51.9M
2 +$49.6M
3 +$28.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
Man Group
Man Group
United Kingdom
+$14.3M

Top Sellers

1 -$56.6M
2 -$31.4M
3 -$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
5
Millennium Management
Millennium Management
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.28M
177
$1.27M
178
$1.24M
179
$1.22M
180
$1.16M
181
$1.14M
182
$1.12M
183
$1.12M
184
$1.12M
185
$1.11M
186
$1.11M
187
$1.11M
188
$1.09M
189
$1.06M
190
$1.04M
191
$1.03M
192
$1.03M
193
$1.02M
194
$1.02M
195
$966K
196
$957K
197
$949K
198
$943K
199
$922K
200
$919K