470 hedge funds and large institutions have $4.58B invested in Polaris in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 74 closing their positions.

Holders
470
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
75
Increased
139
Reduced
178
Closed
74
Calls
$79.5M
Puts
$93.5M
Net Calls
-$14M
Net Calls Change
+$35.9M
Name Market Value Shares Shares
Change
Shares
Change %
Capital World Investors
1
Capital World Investors
California
$640M 6,757,911 +160,918 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M 5,807,482 +48,179 +0.8%
BlackRock
3
BlackRock
New York
$436M 4,599,090 -27,909 -0.6%
State Street
4
State Street
Massachusetts
$303M 3,200,835 +250,274 +8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M 2,419,038 -58,325 -2%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$210M 2,219,618 -7,215 -0.3%
Boston Partners
7
Boston Partners
Massachusetts
$109M 1,151,182 -618,916 -35%
CIM
8
Confluence Investment Management
Missouri
$102M 1,074,634 -24,893 -2%
Morgan Stanley
9
Morgan Stanley
New York
$89M 939,220 +434,715 +86%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.7M 851,098 +82,779 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.3M 826,152 +25,758 +3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$69.2M 730,351 -90,178 -11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$60.8M 641,603 -374,787 -37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.6M 618,156 -234,976 -28%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$58.2M 614,022 +250,613 +69%
Macquarie Group
16
Macquarie Group
Australia
$44.7M 471,942 +85,790 +22%
Northern Trust
17
Northern Trust
Illinois
$38.4M 405,514 -1,433 -0.4%
GKIM
18
GW&K Investment Management
Massachusetts
$37.3M 393,651 -20,298 -5%
RRAM
19
River Road Asset Management
Kentucky
$36.5M 384,722 -2,208 -0.6%
RJA
20
Raymond James & Associates
Florida
$36M 379,420 -30,396 -7%
Brown Advisory
21
Brown Advisory
Maryland
$35.3M 372,071 +5,830 +2%
MPI
22
Mairs & Power Inc
Minnesota
$35.1M 369,884 -9,240 -2%
Invesco
23
Invesco
Georgia
$34M 359,059 +84,717 +31%
Charles Schwab
24
Charles Schwab
California
$34M 358,306 +10,745 +3%
Jane Street
25
Jane Street
New York
$33.7M 355,956 +300,137 +538%