We are live on ! Find out more

444 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $34M | Put options by funds: $18.7M

15% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 141

4% less funds holding

Funds holding: 462444 (-18)

5.61% less ownership

Funds ownership: 103.22%97.61% (-5.6%)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $3.67B → $3.02B (-$655M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
444
Holders Change
-18
Holders Change %
-3.9%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
162
Reduced
141
Closed
67
Calls
$34M
Puts
$18.7M
Net Calls
+$15.3M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M +$9.5M +151,616 +2%
Capital World Investors
2
Capital World Investors
California
$212M -$161M -2,578,455 -40%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$152M +$175M +2,786,913 New
State Street
4
State Street
Massachusetts
$140M -$16M -255,025 -9%
VCM
5
Vanguard Capital Management
Pennsylvania
$131M +$151M +2,409,074 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$119M -$1.51M -24,092 -1%
American Century Companies
7
American Century Companies
Missouri
$107M +$11.7M +186,992 +10%
Goldman Sachs
8
Goldman Sachs
New York
$105M -$144K -2,306 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$94.6M -$7.92M -126,393 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84.3M +$6.71M +107,109 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.8M +$5.13M +81,844 +6%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$65.4M +$21.5M +342,756 +40%
UBS Group
13
UBS Group
Switzerland
$56.7M -$52.7M -841,268 -45%
AOI
14
Auto-Owners Insurance
Michigan
$56.4M
Ameriprise
15
Ameriprise
Minnesota
$48.5M +$7.05M +112,500 +14%
RI
16
RWWM Inc
California
$48.4M -$1.79M -28,659 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$46.1M +$49.2M +785,978 +1,298%
Millennium Management
18
Millennium Management
New York
$38.6M +$27.3M +435,358 +160%
GAM
19
Gotham Asset Management
New York
$38.5M -$21.7K -347 -0%
Northern Trust
20
Northern Trust
Illinois
$37.3M +$1.19M +18,964 +3%
Charles Schwab
21
Charles Schwab
California
$36.7M +$263K +4,200 +0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$36.4M +$25.7M +410,738 +159%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.8M -$651K -10,397 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$35.6M +$26.4M +421,730 +182%
Invesco
25
Invesco
Georgia
$35.3M -$26.1M -417,353 -39%