418 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.06% less ownership

Funds ownership: 104.5%98.43% (-6.1%)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 139

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$53.6M
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$30.7M
3 +$26M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$22.9M
5
Goldman Sachs
Goldman Sachs
New York
+$21.6M

Top Sellers

1 -$76.5M
2 -$52.1M
3 -$33.5M
4
Invesco
Invesco
Georgia
-$21.2M
5
ProShare Advisors
ProShare Advisors
Maryland
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$508K
RI
202
Ridgewood Investments
New Jersey
$503K
CMF
203
Counterpoint Mutual Funds
California
$494K
SFG
204
SNS Financial Group
Minnesota
$492K
Prudential Financial
205
Prudential Financial
New Jersey
$489K
GFG
206
Goldstone Financial Group
Illinois
$485K
LTAS
207
Linden Thomas Advisory Services
North Carolina
$479K
BA
208
Bridgewater Associates
Connecticut
$478K
CCS
209
Concentric Capital Strategies
Connecticut
$471K
VCM
210
Voleon Capital Management
California
$469K
EI
211
Ethic Inc
New York
$467K
State Board of Administration of Florida Retirement System
212
State Board of Administration of Florida Retirement System
Florida
$456K
CAM
213
Cresset Asset Management
Illinois
$454K
II
214
Inspire Investing
Idaho
$454K
HCWM
215
Hidden Cove Wealth Management
Washington
$452K
WC
216
Wynn Capital
Georgia
$448K
VT
217
Vise Technologies
New York
$444K
NP
218
NorthRock Partners
Minnesota
$440K
X
219
Xponance
Pennsylvania
$437K
GCM
220
Graham Capital Management
Connecticut
$433K
SF
221
Summit Financial
New Jersey
$426K
EF
222
Empowered Funds
Pennsylvania
$423K
Universal-Beteiligungs- und Servicegesellschaft
223
Universal-Beteiligungs- und Servicegesellschaft
Germany
$422K
MAS
224
Meeder Advisory Services
Ohio
$422K
IAIM
225
International Assets Investment Management
Florida
$412K