Polaris
447 hedge funds and large institutions have $3.68B invested in Polaris in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 159 reducing their positions, and 66 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 159
9% less call options, than puts
Call options by funds: $60.4M | Put options by funds: $66.5M
1.58% less ownership
Funds ownership: 84.74% → 83.15% (-1.6%)
3% less funds holding
Funds holding: 462 → 447 (-15)
12% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 66
23% less capital invested
Capital invested by funds: $4.79B → $3.68B (-$1.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$51.4M |
| 2 |
Select Equity Group
New York
|
+$33.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$24.8M |
| 4 |
Millennium Management
New York
|
+$23.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$110M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$71.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
PII Hedge Fund Activity: Q2 2024 in Review
447 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q2 2024, worth a combined $3.68B — down 23% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of PII and 58 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 153 added.
The largest buyer was JP Morgan Chase, adding an estimated $51.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $110M sold.
- 447 institutional investors held Polaris (PII) as of Q2 2024, down from 462 in Q1 2024.
- Funds reported $3.68B of Polaris stock for Q2 2024, down 23% quarter-over-quarter.
- 58 funds opened new Polaris positions in Q2 2024 and 66 closed out, a net change of -8 holders.
- The largest Polaris buyer in Q2 2024 was JP Morgan Chase, an estimated $51.4M added.
- The largest Polaris seller in Q2 2024 was Alyeska Investment Group, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2024.