386 hedge funds and large institutions have $2.15B invested in Polaris in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
167
Reduced
97
Closed
97
Calls
$46.7M
Puts
$60.1M
Net Calls
-$13.5M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Shares
Change %
IRC
176
Investors Research Corp
Georgia
$509K
SOMRS
177
State of Michigan Retirement System
Michigan
$507K
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$503K -$1.8K -44 -0.4%
AIP
179
Arrowpoint Investment Partners
Singapore
$495K +$495K +12,100 New
RSWM
180
Robertson Stephens Wealth Management
California
$493K +$145K +3,538 +42%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$492K +$63.3K +1,545 +15%
DADC
182
D.A. Davidson & Co
Montana
$485K +$485K +11,841 New
SG Americas Securities
183
SG Americas Securities
New York
$484K +$271K +6,628 +128%
Macquarie Group
184
Macquarie Group
Australia
$483K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$482K +$194K +4,729 +67%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$477K +$164 +4 +0%
IMPI
187
Ilmarinen Mutual Pension Insurance
Finland
$471K
BP
188
Ballentine Partners
Massachusetts
$458K +$458K +11,186 New
MPPW
189
Mitchell & Pahl Private Wealth
Oklahoma
$457K +$32.8K +801 +8%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$457K -$359K -8,759 -44%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$454K
US Bancorp
192
US Bancorp
Minnesota
$451K +$186K +4,548 +70%
CA
193
Calton & Associates
Florida
$451K +$451K +11,006 New
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$440K +$4.09K +100 +0.9%
UHC
195
Union Heritage Capital
Michigan
$439K
KFS
196
Keynote Financial Services
Connecticut
$438K +$138K +3,376 +46%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$438K +$28.2K +689 +7%
KK
198
KLP Kapitalforvaltning
Norway
$434K
AIP
199
Ameritas Investment Partners
Nebraska
$430K -$10K -245 -2%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$427K +$264K +6,453 +163%