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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 %
TCM
201
Teza Capital Management
Illinois
$364K +$49.7K +1,223 +16%
PEAK6
202
PEAK6
Illinois
$360K -$455K -11,204 -56%
Pictet Asset Management
203
Pictet Asset Management
Switzerland
$356K +$43.1K +1,061 +14%
US Bancorp
204
US Bancorp
Minnesota
$355K -$93.1K -2,291 -21%
RI
205
Ridgewood Investments
New Jersey
$354K -$691 -17 -0.2%
SFG
206
SNS Financial Group
Minnesota
$352K -$8.13K -200 -2%
SF
207
Summit Financial
New Jersey
$336K +$92.2K +2,269 +38%
AF
208
Allworth Financial
California
$333K +$284K +6,983 +577%
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$332K +$332K +8,159 New
Jane Street
210
Jane Street
New York
$328K -$2.24M -55,094 -87%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$328K +$12.9K +318 +4%
LTAS
212
Linden Thomas Advisory Services
North Carolina
$326K +$1.22K +30 +0.4%
PTC
213
Petrus Trust Company
Texas
$318K +$318K +7,821 New
HCWM
214
Hidden Cove Wealth Management
Washington
$316K +$4.68K +115 +2%
EC
215
EntryPoint Capital
New York
$315K +$315K +7,760 New
CMF
216
Counterpoint Mutual Funds
California
$315K +$315K +7,751 New
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$309K +$309K +7,602 New
TCM
218
Thomist Capital Management
Texas
$307K +$307K +7,500 New
X
219
Xponance
Pennsylvania
$305K +$58.9K +1,449 +24%
WC
220
Wynn Capital
Georgia
$303K -$7.56K -186 -2%
AAS
221
Avantax Advisory Services
Texas
$298K +$89.7K +2,206 +43%
MAS
222
Meeder Advisory Services
Ohio
$296K +$296K +7,286 New
DC
223
Dahring Cusmano
Michigan
$294K – – –
EF
224
Empowered Funds
Pennsylvania
$290K +$290K +7,136 New
STA
225
Summit Trail Advisors
New York
$289K +$289K +7,100 New
7 8
9
10 11