Polaris
433 hedge funds and large institutions have $3.8B invested in Polaris in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 169 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $48.8M
25% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 169
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
433
Holding in Top 10
1
Calls
$39.9M
Puts
$48.8M
Top Buyers
| 1 | +$128M | |
| 2 | +$45.6M | |
| 3 | +$32.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$30.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$14.3M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$31.9M | |
| 3 | -$26.4M | |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$23.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.7M |