Polaris
PII
447 hedge funds and large institutions have $3.02B invested in Polaris in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 164 increasing their positions, 140 reducing their positions, and 69 closing their positions.
82% more call options, than puts
Call options by funds: $34M | Put options by funds: $18.7M
17% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 140
4% less funds holding
Funds holding: 464 → 447 (-17)
5.51% less ownership
Funds ownership: 103.17% → 97.66% (-5.5%)
13% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 69
18% less capital invested
Capital invested by funds: $3.67B → $3.02B (-$652M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.2M |
| 2 |
Millennium Management
New York
|
+$27.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$26.4M |
| 4 |
Two Sigma Investments
New York
|
+$25.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$161M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$81.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52.7M |
| 4 |
Select Equity Group
New York
|
-$31.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
PII Hedge Fund Activity: Q1 2026 in Review
447 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q1 2026, worth a combined $3.02B — down 18% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of PII and 60 opened new positions — a net loss of 9 holders — while 140 trimmed existing stakes and 164 added.
The largest buyer was Citadel Advisors, adding an estimated $49.2M. The largest seller was Capital World Investors, cutting an estimated $161M.
- 447 institutional investors held Polaris (PII) as of Q1 2026, down from 464 in Q4 2025.
- Funds reported $3.02B of Polaris stock for Q1 2026, down 18% quarter-over-quarter.
- 60 funds opened new Polaris positions in Q1 2026 and 69 closed out, a net change of -9 holders.
- The largest Polaris buyer in Q1 2026 was Citadel Advisors, an estimated $49.2M added.
- The largest Polaris seller in Q1 2026 was Capital World Investors, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2026.