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Polaris
PII

Overview Fund Activity

404 hedge funds and large institutions have $2.38B invested in Polaris in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+18
Holders Change %
+4.66%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
89
Increased
163
Reduced
96
Closed
64
Calls
$124M
Puts
$57.8M
Net Calls
+$66.5M
Net Calls Change
+$79.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$70.7M
3
UBS Group
3
UBS Group
Switzerland
$71.4M
4
AOI
4
Auto-Owners Insurance
Michigan
$42.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$45.5M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$0
2
Select Equity Group
2
Select Equity Group
New York
$21.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M
4
Millennium Management
4
Millennium Management
New York
$6.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M +$81.7M +2,009,998 +41%
Capital World Investors
2
Capital World Investors
California
$275M +$2.21M +54,249 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M +$12.4M +304,827 +6%
State Street
4
State Street
Massachusetts
$128M +$17.3M +426,482 +16%
RI
5
RWWM Inc
California
$97.6M +$261K +6,428 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$77.3M +$21.5M +529,545 +39%
UBS Group
7
UBS Group
Switzerland
$71.4M +$59.5M +1,463,611 +499%
AQR Capital Management
8
AQR Capital Management
Connecticut
$70.7M +$60M +1,489,157 +565%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.4M -$578K -14,221 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.3M +$16.4M +404,178 +45%
American Century Companies
11
American Century Companies
Missouri
$47.5M +$4.09M +100,624 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.8M +$15.9M +391,209 +51%
ProShare Advisors
13
ProShare Advisors
Maryland
$45.5M +$22.5M +553,964 +98%
AOI
14
Auto-Owners Insurance
Michigan
$42.1M +$41.8M +1,027,161 +13,103%
Invesco
15
Invesco
Georgia
$39M +$2.3M +56,504 +6%
Artisan Partners
16
Artisan Partners
Wisconsin
$37.8M -$1.01M -24,902 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$33.6M +$18.2M +448,400 +118%
CIM
18
Confluence Investment Management
Missouri
$33.5M -$3.99M -98,127 -11%
GAM
19
Gotham Asset Management
New York
$31.5M +$22M +540,184 +230%
Charles Schwab
20
Charles Schwab
California
$30.5M +$6.93M +170,437 +29%
Two Sigma Investments
21
Two Sigma Investments
New York
$30.4M +$11.6M +284,874 +61%
Northern Trust
22
Northern Trust
Illinois
$28.2M +$9.11M +224,157 +48%
EBSAM
23
Eubel Brady & Suttman Asset Management
Ohio
$24.7M +$4.92M +121,072 +25%
DCM
24
Divisar Capital Management
California
$24M +$4.53M +111,466 +23%
Ameriprise
25
Ameriprise
Minnesota
$22.5M +$6.4M +157,329 +40%
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