475 hedge funds and large institutions have $5.22B invested in Polaris in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 162 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less capital invested

Capital invested by funds: $6.02B → $5.22B (-$800M)

40% less call options, than puts

Call options by funds: $75.3M | Put options by funds: $125M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
475
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
$75.3M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.31M
177
$1.29M
178
$1.27M
179
$1.24M
180
$1.24M
181
$1.23M
182
$1.23M
183
$1.23M
184
$1.18M
185
$1.17M
186
$1.16M
187
$1.14M
188
$1.12M
189
$1.11M
190
$1.1M
191
$1.09M
192
$1.07M
193
$1.04M
194
$1.02M
195
$1.02M
196
$1.01M
197
$964K
198
$963K
199
$949K
200
$937K