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Polaris
PII

Overview Fund Activity

404 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$486K +$486K +11,944 New
PFSRSONJ
177
Police & Firemen's Retirement System of New Jersey
New Jersey
$480K -$294K -7,238 -38%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$479K +$5.65K +139 +1%
Wolverine Trading
179
Wolverine Trading
Illinois
$477K -$276K -6,732 -37%
Prudential Financial
180
Prudential Financial
New Jersey
$470K +$70.9K +1,259 +18%
IMPI
181
Ilmarinen Mutual Pension Insurance
Finland
$468K – – –
PCA
182
Pallas Capital Advisors
Massachusetts
$465K +$465K +11,428 New
Brown Advisory
183
Brown Advisory
Maryland
$456K +$205K +5,044 +82%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$451K – – –
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$441K +$4.07K +100 +0.9%
KFS
186
Keynote Financial Services
Connecticut
$440K +$4.19K +103 +1%
UHC
187
Union Heritage Capital
Michigan
$436K – – –
KK
188
KLP Kapitalforvaltning
Norway
$431K – – –
GFG
189
Goldstone Financial Group
Illinois
$430K +$430K +9,254 New
XT
190
XTX Topco
Cayman Islands
$429K +$191K +4,694 +80%
FPAS
191
Focus Partners Advisor Solutions
Missouri
$428K +$154K +3,777 +56%
GI
192
GAMMA Investing
California
$415K +$168K +4,124 +68%
EI
193
Ethic Inc
New York
$414K +$414K +10,105 New
MFG
194
Merit Financial Group
Georgia
$405K +$405K +9,972 New
II
195
Inspire Investing
Idaho
$394K +$51.4K +1,265 +15%
KeyBank National Association
196
KeyBank National Association
Ohio
$394K +$4.43K +109 +1%
PA
197
Probity Advisors
Texas
$374K +$374K +9,190 New
IAIM
198
International Assets Investment Management
Florida
$373K +$92.8K +2,283 +33%
BCM
199
Bayesian Capital Management
New York
$373K +$373K +9,184 New
Corient Private Wealth
200
Corient Private Wealth
Florida
$365K +$77.7K +1,909 +27%
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