421 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6.03% less ownership

Funds ownership: 104.5%98.47% (-6%)

14% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 140

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
421
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
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$514K
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$508K
RI
203
Ridgewood Investments
New Jersey
$503K
CMF
204
Counterpoint Mutual Funds
California
$494K
SFG
205
SNS Financial Group
Minnesota
$492K
Prudential Financial
206
Prudential Financial
New Jersey
$489K
GFG
207
Goldstone Financial Group
Illinois
$485K
AF
208
Allworth Financial
California
$482K
LTAS
209
Linden Thomas Advisory Services
North Carolina
$479K
BA
210
Bridgewater Associates
Connecticut
$478K
CCS
211
Concentric Capital Strategies
Connecticut
$471K
VCM
212
Voleon Capital Management
California
$469K
EI
213
Ethic Inc
New York
$467K
State Board of Administration of Florida Retirement System
214
State Board of Administration of Florida Retirement System
Florida
$456K
CAM
215
Cresset Asset Management
Illinois
$454K
II
216
Inspire Investing
Idaho
$454K
HCWM
217
Hidden Cove Wealth Management
Washington
$452K
WC
218
Wynn Capital
Georgia
$448K
VT
219
Vise Technologies
New York
$444K
NP
220
NorthRock Partners
Minnesota
$440K
X
221
Xponance
Pennsylvania
$437K
GCM
222
Graham Capital Management
Connecticut
$433K
SF
223
Summit Financial
New Jersey
$426K
EF
224
Empowered Funds
Pennsylvania
$423K
Universal-Beteiligungs- und Servicegesellschaft
225
Universal-Beteiligungs- und Servicegesellschaft
Germany
$422K