PII icon

Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 126 reducing their positions, and 85 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
88
Increased
151
Reduced
126
Closed
85
Calls
$16.6M
Puts
$43.6M
Net Calls
-$27M
Net Calls Change
-$18.1M

Top Buyers

1
RI
1
RWWM Inc
California
$51.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$51.9M
3
Norges Bank
3
Norges Bank
Norway
$24.7M
4
AOI
4
Auto-Owners Insurance
Michigan
$23M
5
Capital World Investors
5
Capital World Investors
California
$355M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$38.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$830K 14,400 -2,800 -16%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$801K 13,909 +13,909 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$800K 13,885 +1,684 +14%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$797K 13,838 +61 +0.4%
SEI Investments
180
SEI Investments
Pennsylvania
$789K 13,690 +4,694 +52%
JA
181
JLB & Associates
Michigan
$755K 13,103 -7,435 -36%
Jones Financial Companies
182
Jones Financial Companies
Missouri
$754K 13,084 +4,779 +58%
IRC
183
Investors Research Corp
Georgia
$717K 12,437 – –
SOMRS
184
State of Michigan Retirement System
Michigan
$713K 12,379 -100 -0.8%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$711K 12,335 +24 +0.2%
Macquarie Group
186
Macquarie Group
Australia
$680K 11,800 – –
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$671K 11,652 +26 +0.2%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K 11,578 +27 +0.2%
IMPI
189
Ilmarinen Mutual Pension Insurance
Finland
$663K 11,506 – –
Walleye Capital
190
Walleye Capital
New York
$647K 11,222 +484 +5%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$640K 11,100 – –
AIP
192
Ameritas Investment Partners
Nebraska
$619K 10,751 – –
UHC
193
Union Heritage Capital
Michigan
$618K 10,731 – –
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$613K 10,638 – –
SIA
195
Schechter Investment Advisors
Michigan
$611K 10,612 -248 -2%
KK
196
KLP Kapitalforvaltning
Norway
$611K 10,600 +10,600 New
OQS
197
Occudo Quantitative Strategies
Florida
$607K 10,535 +10,535 New
CG
198
Caprock Group
Idaho
$607K 10,531 +6,693 +174%
AWCI
199
Alpine Woods Capital Investors
New York
$605K 10,500 +10,500 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$603K 10,471 -1,375 -12%
6 7
8
9 10