Polaris
PII
PII
458 hedge funds and large institutions have $4.78B invested in Polaris in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 153 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 72
24% less call options, than puts
Call options by funds: $51.2M | Put options by funds: $67.7M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
458
Holding in Top 10
2
Calls
$51.2M
Puts
$67.7M
Top Buyers
| 1 | +$84.2M | |
| 2 | +$37.3M | |
| 3 | +$36.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.7M |
Top Sellers
| 1 | -$109M | |
| 2 | -$30.4M | |
| 3 | -$27.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$22.5M |
| 5 |
Holocene Advisors
New York
|
-$19.9M |