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Polaris
PII

Overview Fund Activity

428 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 151 increasing their positions, 126 reducing their positions, and 85 closing their positions.

Holders
428
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
88
Increased
151
Reduced
126
Closed
85
Calls
$16.6M
Puts
$43.6M
Net Calls
-$27M
Net Calls Change
-$18.1M

Top Buyers

1
RI
1
RWWM Inc
California
$51.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$51.9M
3
Norges Bank
3
Norges Bank
Norway
$24.7M
4
AOI
4
Auto-Owners Insurance
Michigan
$23M
5
Capital World Investors
5
Capital World Investors
California
$355M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$38.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$355M 6,156,285 +388,050 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M 5,642,463 +39,858 +0.7%
BlackRock
3
BlackRock
New York
$271M 4,711,200 +165,739 +4%
State Street
4
State Street
Massachusetts
$187M 3,239,593 +335,081 +12%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$160M 2,775,331 +69,766 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 2,284,077 +21,087 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.7M 1,070,862 +162,958 +18%
CIM
8
Confluence Investment Management
Missouri
$58.7M 1,018,304 -21,055 -2%
American Century Companies
9
American Century Companies
Missouri
$57.4M 995,872 +244,252 +32%
Artisan Partners
10
Artisan Partners
Wisconsin
$51.9M 900,891 +513,542 +133%
RI
11
RWWM Inc
California
$51.3M 889,698 +703,322 +377%
Morgan Stanley
12
Morgan Stanley
New York
$51.2M 887,771 +241,501 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.8M 864,182 -5,849 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.7M 776,473 +241,926 +45%
Select Equity Group
15
Select Equity Group
New York
$38.6M 669,370 -1,271,919 -66%
Charles Schwab
16
Charles Schwab
California
$32M 555,307 -103 -0%
Brown Advisory
17
Brown Advisory
Maryland
$30.3M 525,028 +22,853 +5%
ProShare Advisors
18
ProShare Advisors
Maryland
$27.2M 472,337 +34,015 +8%
Northern Trust
19
Northern Trust
Illinois
$25.6M 444,962 +77,039 +21%
Norges Bank
20
Norges Bank
Norway
$24.7M 427,953 +427,953 New
RRAM
21
River Road Asset Management
Kentucky
$23.7M 410,768 -5,752 -1%
Ameriprise
22
Ameriprise
Minnesota
$23.3M 404,001 +170,739 +73%
AOI
23
Auto-Owners Insurance
Michigan
$23M 400,000 +400,000 New
Raymond James Financial
24
Raymond James Financial
Florida
$21.8M 377,918 +377,918 New
LSV Asset Management
25
LSV Asset Management
Illinois
$17.9M 310,300 -1,500 -0.5%
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