Polaris
428 hedge funds and large institutions have $3.22B invested in Polaris in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 61 closing their positions.
106% more call options, than puts
Call options by funds: $110M | Put options by funds: $53.6M
31% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 61
4% more funds holding
Funds holding: 412 → 428 (+16)
5.96% less ownership
Funds ownership: 104.47% → 98.51% (-6%)
15% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 142
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less capital inflows, than outflows
Capital inflows: $279M | Capital outflows: $433M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$37.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.5M |
| 3 |
Morgan Stanley
New York
|
+$24.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
Goldman Sachs
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RWWM Inc
Rocklin,
California
|
-$71M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48.4M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$33.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$16.4M |
PII Hedge Fund Activity: Q3 2025 in Review
428 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q3 2025, worth a combined $3.22B — up 35% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new PII positions and 61 closed out — a net gain of 19 holders — while 121 added to existing stakes and 142 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $37.6M. The largest seller was RWWM Inc, cutting an estimated $71M.
- 428 institutional investors held Polaris (PII) as of Q3 2025, up from 412 in Q2 2025.
- Funds reported $3.22B of Polaris stock for Q3 2025, up 35% quarter-over-quarter.
- 80 funds opened new Polaris positions in Q3 2025 and 61 closed out, a net change of +19 holders.
- The largest Polaris buyer in Q3 2025 was Canada Pension Plan Investment Board, an estimated $37.6M added.
- The largest Polaris seller in Q3 2025 was RWWM Inc, an estimated $71M sold.
Based on aggregated 13F filings for Q3 2025.