461 hedge funds and large institutions have $5.63B invested in Polaris in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.17% more ownership

Funds ownership: 87.98%89.15% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 162

35% less call options, than puts

Call options by funds: $62.1M | Put options by funds: $95.6M

Holders
461
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
$62.1M
Puts
$95.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$902K
202
$897K
203
$892K
204
$888K
205
$870K
206
$865K
207
$863K
208
$863K
209
$862K
210
$838K
211
$830K
212
$828K
213
$828K
214
$816K
215
$811K
216
$797K
217
$777K
218
$775K
219
$753K
220
$744K
221
$734K
222
$730K
223
$712K
224
$705K
225
$668K