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444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$596K +$18.8K +300 +3%
PA
202
Probity Advisors
Texas
$594K +$37.3K +596 +6%
EF
203
Empowered Funds
Pennsylvania
$592K +$680K +10,857 New
KFS
204
Keynote Financial Services
Connecticut
$591K -$5.32K -85 -0.8%
UHC
205
Union Heritage Capital
Michigan
$585K
MFG
206
Merit Financial Group
Georgia
$570K -$12.3K -196 -2%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$561K -$101K -1,610 -14%
PCA
208
Pallas Capital Advisors
Massachusetts
$560K -$67K -1,069 -9%
BC
209
Bridgefront Capital
Texas
$558K +$641K +10,230 New
US Bancorp
210
US Bancorp
Minnesota
$547K +$49.7K +793 +9%
Holocene Advisors
211
Holocene Advisors
New York
$537K +$617K +9,854 New
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$518K
AIM
213
ARGA Investment Management
Connecticut
$510K -$765K -12,217 -57%
II
214
Inspire Investing
Idaho
$510K +$120K +1,915 +26%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$503K -$22K -352 -4%
PCP
216
Perbak Capital Partners
United Kingdom
$498K +$573K +9,146 New
NFG
217
Northbridge Financial Group
Florida
$492K -$4.26K -68 -0.8%
VCM
218
Voleon Capital Management
California
$489K -$1.08M -17,285 -66%
DS
219
DRW Securities
Illinois
$487K +$560K +8,941 New
SCM
220
Sterling Capital Management
North Carolina
$469K -$204K -3,251 -27%
AF
221
Allworth Financial
California
$466K +$7.52K +120 +1%
ASN
222
Advisory Services Network
Georgia
$462K -$63.8K -1,018 -11%
SFG
223
SNS Financial Group
Minnesota
$457K +$1.25K +20 +0.2%
M&T Bank
224
M&T Bank
New York
$454K +$49.3K +787 +10%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$445K +$512K +8,170 New