PII Polaris Inc.
Polaris Inc. (PII) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +1.08M | — | $73.9M | 0.1% | 64 |
| Maverick Capital Long/Short Growth | Sold Out | -17.6K | -100.0% | $1.2M | 0.0% | 59 |
| Alyeska Investment Group, L.P. | New | +110.7K | — | $7.6M | 0.0% | 58 |
| Squarepoint Ops LLC Quant | Sold Out | -87.9K | -100.0% | $6.0M | 0.0% | 57 |
| Holocene Advisors, LP | Sold Out | -9.9K | -100.0% | $674.4K | 0.0% | 56 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -56.1K | -100.0% | $3.8M | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +17.1K | — | $1.2M | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +54.2K | +667.5% | $3.7M | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +17.2K | — | $1.2M | 0.0% | 53 |
| Caxton Associates Macro | Sold Out | -6.1K | -100.0% | $416.9K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Alyeska Investment Group, L.P.
- Jain Global
- D. E. Shaw & Co., Inc.
- Schonfeld Strategic Advisors
Most significant sellers
By move score, not size.
- Maverick Capital
- Squarepoint Ops LLC
- Holocene Advisors, LP
- ExodusPoint Capital Management
- Caxton Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 1.1M | 0 | +1.08M | — | 0.1% | New | 64 |
| Maverick Capital | 2 | 0 | 17.6K | -17.6K | -100.0% | 0.0% | Sold Out | 59 |
| Alyeska Investment Group, L.P. | 2 | 110.7K | 0 | +110.7K | — | 0.0% | New | 58 |
| Squarepoint Ops LLC | 2 | 0 | 87.9K | -87.9K | -100.0% | 0.0% | Sold Out | 57 |
| Holocene Advisors, LP | 2 | 0 | 9.9K | -9.9K | -100.0% | 0.0% | Sold Out | 56 |
| ExodusPoint Capital Management | 3 | 0 | 56.1K | -56.1K | -100.0% | 0.0% | Sold Out | 54 |
| Jain Global | 3 | 17.1K | 0 | +17.1K | — | 0.0% | New | 54 |
| D. E. Shaw & Co., Inc. | 1 | 62.4K | 8.1K | +54.2K | +667.5% | 0.0% | Increased | 54 |
| Schonfeld Strategic Advisors | 3 | 17.2K | 0 | +17.2K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 0 | 6.1K | -6.1K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 0 | 8.2K | -8.2K | -100.0% | 0.0% | Sold Out | 53 |
| Trexquant Investment | 3 | 0 | 51.4K | -51.4K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 11.2K | 0 | +11.2K | — | 0.0% | New | 52 |
| CITADEL ADVISORS LLC | 1 | 141.5K | 846.5K | -705.1K | -83.3% | 0.0% | Reduced | 52 |
| Edgestream Partners | 4 | 76.1K | 0 | +76.1K | — | 0.2% | New | 52 |
| Bridgewater Associates | 1 | 24.4K | 101.8K | -77.4K | -76.0% | 0.0% | Reduced | 51 |
| Voleon Capital Management | 3 | 0 | 9.0K | -9.0K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 15.8K | 0 | +15.8K | — | 0.0% | New | 51 |
| Cinctive Capital Management | 3 | 10.1K | 0 | +10.1K | — | 0.0% | New | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 212.1K | 708.2K | -496.1K | -70.1% | 0.0% | Reduced | 48 |
| Walleye Capital | 3 | 6.4K | 82.0K | -75.5K | -92.2% | 0.0% | Reduced | 45 |
| Man Group | 3 | 69.1K | 278.0K | -209.0K | -75.1% | 0.0% | Reduced | 44 |
| MARSHALL WACE, LLP | 2 | 91.1K | 231.3K | -140.1K | -60.6% | 0.0% | Reduced | 42 |
| Capital Fund Management | 3 | 21.4K | 65.2K | -43.8K | -67.2% | 0.0% | Reduced | 41 |
| Select Equity Group | 1 | 149 | 311 | -162 | -52.1% | 0.0% | Reduced | 40 |
| Graham Capital Management | 3 | 5.5K | 15.9K | -10.4K | -65.5% | 0.0% | Reduced | 35 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 180.0K | 225.8K | -45.8K | -20.3% | 0.0% | Reduced | 34 |
| Brevan Howard Capital Management | 3 | 44.2K | 77.4K | -33.3K | -43.0% | 0.1% | Reduced | 31 |
| TWO SIGMA INVESTMENTS, LP | 2 | 646.2K | 668.3K | -22.2K | -3.3% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 2.6M | 2.2M | +390.8K | +18.0% | 0.1% | Increased | 28 |
| Gotham Asset Management, LLC | 2 | 650.5K | 705.8K | -55.3K | -7.8% | 0.1% | Reduced | 28 |
| Steadfast Capital Management | 2 | 46.0K | 46.3K | -300 | -0.6% | 0.1% | Reduced | 25 |
| Engineers Gate | 4 | 8.4K | 11.4K | -2.9K | -25.8% | 0.0% | Reduced | 23 |
| Aquatic Capital Management | 4 | 81.3K | 67.6K | +13.8K | +20.4% | 0.2% | Increased | 23 |
| Quantbot Technologies | 4 | 12.8K | 15.2K | -2.4K | -15.6% | 0.0% | Reduced | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.