Polaris
436 hedge funds and large institutions have $2.82B invested in Polaris in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 154 increasing their positions, 129 reducing their positions, and 85 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more capital inflows, than outflows
Capital inflows: $547M | Capital outflows: $304M
19% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 129
5.74% more ownership
Funds ownership: 82.14% → 87.88% (+5.7%)
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
1% less funds holding
Funds holding: 440 → 436 (-4)
62% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RWWM Inc
Rocklin,
California
|
+$48.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$35.7M |
| 3 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
+$27.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$27M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$88.5M |
| 2 |
JP Morgan Chase
New York
|
-$81M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.1M |
| 4 |
Weiss Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 5 |
Kodai Capital Management
Chicago,
Illinois
|
-$9.96M |
PII Hedge Fund Activity: Q4 2024 in Review
436 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q4 2024, worth a combined $2.82B — down 26% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new PII positions and 85 closed out — a net gain of 4 holders — while 154 added to existing stakes and 129 trimmed.
The largest buyer was RWWM Inc, adding an estimated $48.9M. The largest seller was Select Equity Group, cutting an estimated $88.5M.
- 436 institutional investors held Polaris (PII) as of Q4 2024, down from 440 in Q3 2024.
- Funds reported $2.82B of Polaris stock for Q4 2024, down 26% quarter-over-quarter.
- 89 funds opened new Polaris positions in Q4 2024 and 85 closed out, a net change of +4 holders.
- The largest Polaris buyer in Q4 2024 was RWWM Inc, an estimated $48.9M added.
- The largest Polaris seller in Q4 2024 was Select Equity Group, an estimated $88.5M sold.
Based on aggregated 13F filings for Q4 2024.