457 hedge funds and large institutions have $6.02B invested in Polaris in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1.55% less ownership

Funds ownership: 89.15%87.61% (-1.5%)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.3M
Puts
$76M
Net Calls
Net Calls Change

Top Buyers

1 +$51.9M
2 +$49.6M
3 +$28.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
Man Group
Man Group
United Kingdom
+$14.3M

Top Sellers

1 -$56.6M
2 -$31.4M
3 -$28.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
5
Millennium Management
Millennium Management
New York
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$916K
202
$903K
203
$885K
204
$864K
205
$849K
206
$847K
207
$838K
208
$835K
209
$832K
210
$813K
211
$801K
212
$798K
213
$788K
214
$786K
215
$784K
216
$771K
217
$771K
218
$754K
219
$741K
220
$729K
221
$726K
222
$722K
223
$721K
224
$702K
225
$672K