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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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$18.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$81.4M
3 -$52.7M
4
Select Equity Group
Select Equity Group
New York
-$31.3M
5
Invesco
Invesco
Georgia
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$596K
PA
202
Probity Advisors
Texas
$594K
EF
203
Empowered Funds
Pennsylvania
$592K
KFS
204
Keynote Financial Services
Connecticut
$591K
UHC
205
Union Heritage Capital
Michigan
$585K
MFG
206
Merit Financial Group
Georgia
$570K
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$561K
PCA
208
Pallas Capital Advisors
Massachusetts
$560K
BC
209
Bridgefront Capital
Texas
$558K
US Bancorp
210
US Bancorp
Minnesota
$547K
Holocene Advisors
211
Holocene Advisors
New York
$537K
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$518K
AIM
213
ARGA Investment Management
Connecticut
$510K
II
214
Inspire Investing
Idaho
$510K
VOYA Investment Management
215
VOYA Investment Management
Georgia
$503K
PCP
216
Perbak Capital Partners
United Kingdom
$498K
NFG
217
Northbridge Financial Group
Florida
$492K
VCM
218
Voleon Capital Management
California
$489K
DS
219
DRW Securities
Illinois
$487K
SCM
220
Sterling Capital Management
North Carolina
$469K
AF
221
Allworth Financial
California
$466K
ASN
222
Advisory Services Network
Georgia
$462K
SFG
223
SNS Financial Group
Minnesota
$457K
M&T Bank
224
M&T Bank
New York
$454K
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$445K