390 hedge funds and large institutions have $2.16B invested in Polaris in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 100 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $46.7M | Put options by funds: $60.1M

24% less capital invested

Capital invested by funds: $2.82B → $2.16B (-$668M)

38% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 97

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$60.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$510K
177
$509K
178
$507K
179
$503K
180
$495K
181
$493K
182
$492K
183
$485K
184
$484K
185
$483K
186
$482K
187
$477K
188
$471K
189
$458K
190
$457K
191
$457K
192
$454K
193
$451K
194
$451K
195
$440K
196
$439K
197
$438K
198
$438K
199
$434K
200
$430K