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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
176
SPWM Advisors
Michigan
$732K +$313 +5 +0%
IIM
177
INTECH Investment Management
Florida
$731K -$735K -11,729 -47%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K +$1.06K +17 +0.1%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$716K +$301K +4,809 +58%
FRA
180
Frank Rimerman Advisors
California
$711K +$26.4K +422 +3%
N
181
Natixis
France
$709K -$8.42M -134,400 -91%
Simplex Trading
182
Simplex Trading
Illinois
$704K -$5.7K -91 -0.7%
SOMRS
183
State of Michigan Retirement System
Michigan
$702K +$18.8K +300 +2%
FCBT
184
First Citizens Bank & Trust
North Carolina
$696K -$62.9K -1,005 -7%
VIA
185
Vanguard Investments Australia
Australia
$687K +$789K +12,603 New
Envestnet Portfolio Solutions
186
Envestnet Portfolio Solutions
Illinois
$679K -$64.2K -1,025 -8%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$675K +$104K +1,660 +15%
SG Americas Securities
188
SG Americas Securities
New York
$672K -$967K -15,436 -56%
IRC
189
Investors Research Corp
Georgia
$664K +$7.52K +120 +1%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$657K -$27.9K -445 -4%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$656K +$376 +6 +0%
RSWM
192
Robertson Stephens Wealth Management
California
$654K
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$652K +$939 +15 +0.1%
KK
194
KLP Kapitalforvaltning
Norway
$632K
GI
195
GAMMA Investing
California
$625K -$98.6K -1,574 -12%
EGM
196
Engineers Gate Manager
New York
$620K -$1.2M -19,119 -63%
KeyBank National Association
197
KeyBank National Association
Ohio
$619K +$93.4K +1,491 +15%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$617K -$3.63K -58 -0.5%
SDIC
199
South Dakota Investment Council
South Dakota
$612K -$17.8K -284 -2%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$605K