Polaris
PII • NYSE
Polaris is a auto - recreational vehicles company in the consumer cyclical sector on NYSE, led by Michael Speetzen, with a market cap of $3.8B. As of Q3 2025, 98% of shares are held by 419 institutional investors, with BlackRock, Inc. as the largest holder at 12.07%.
Chief Executive OfficerMichael Speetzen
Market Cap$3.8B
Auto - Recreational Vehicles
Consumer Cyclical
Employees18.5K
Websitepolaris.com
Country
United States of America
Overview
Overview of institutional ownership in PII as of Q3 2025 with a market cap of $3.3B
All Institutions
- Institutions
- 419
- Value Held
- $3.2B
- Shares Held
- 55.4M
- Avg Position
- $7.7M
- Median Position
- $479.0K
Hedge Funds
- Hedge Funds
- 44
- Value Held
- $451.2M
- Shares Held
- 7.8M
- Avg Position
- $10.3M
- Median Position
- $1.5M
Ownership Breakdown
Based on market cap of $3.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PII as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $394.6M 0.01% of portfolio |
C Capital World Investors Institution | $390.4M 0.05% of portfolio |
 VANGUARD GROUP INC Institution | $322.6M 0.00% of portfolio |
 STATE STREET CORP Institution | $166.3M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $136.4M 0.01% of portfolio |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $132.6M 0.08% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $84.3M 0.04% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $78.1M 0.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $78.1M 0.00% of portfolio |
 Bank of New York Mellon Corp Institution | $70.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PII in Q3 2025
- Traded
- −$143.1M
- Buyers
- 203
- Sellers
- 191
- Total Bought
- +$302.2M
- Total Sold
- −$445.3M
- Avg Position
- $6.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C CANADA PENSION PLAN INVESTMENT BOARD Institution | +$40.5M +697.3K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$30.7M +528.3K shares |
MORGAN STANLEY RIA/Wealth | +$26.0M +446.8K shares |
P Pacer Advisors, Inc. Institution | +$22.9M +393.1K shares |
 GOLDMAN SACHS GROUP INC Institution | +$21.6M +371.6K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$16.4M +282.6K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | +$15.8M +272.4K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$13.0M +224.5K shares |
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | +$9.8M +169.1K shares |
 CITIGROUP INC Institution | +$7.2M +123.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 RWWM, Inc. RIA/Wealth | −$76.5M −1.3M shares |
 UBS Group AG Institution | −$52.1M −896.8K shares |
 CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager | −$33.5M −824.8K shares |
 Invesco Ltd. ETF Provider | −$21.2M −364.5K shares |
P ProShare Advisors LLC Institution | −$17.7M −305.0K shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | −$16.6M −285.4K shares |
STATE STREET CORP Institution | −$16.1M −276.5K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$12.9M −222.2K shares |
J Jump Financial, LLC Institution | −$9.0M −155.1K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | −$8.6M −147.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PII in Q3 2025
- New Positions
- 27
- New Value
- $20.8M
- Exited Positions
- 54
- Exited Value
- $76.0M
New Positions
| Institution | Position Value |
|---|---|
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | $9.8M 169.1K shares |
 VestGen Advisors, LLC RIA/Wealth | $4.3M 74.6K shares |
F Fieldview Capital Management, LLC Hedge Fund•Long/Short | $1.7M 28.7K shares |
 SummerHaven Investment Management, LLC Long Only Manager | $985.1K 16.9K shares |
C Concentric Capital Strategies, LP Hedge Fund•Long/Short | $471.5K 8.1K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $469.1K 8.1K shares |
V Vise Technologies, Inc. Institution | $443.7K 7.6K shares |
 Steel Peak Wealth Management LLC RIA/Wealth | $274.2K 4.7K shares |
 SYON CAPITAL LLC RIA/Wealth | $266.2K 4.6K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $262.8K 4.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager | $33.5M 824.8K shares |
 ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | $7.2M 178.0K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $5.7M 140.4K shares |
N NOMURA HOLDINGS INC Institution | $5.0M 123.2K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $3.6M 89.2K shares |
A ALPS ADVISORS INC ETF Provider | $3.0M 72.8K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $2.9M 70.7K shares |
Y Y-Intercept Ltd Institution | $1.6M 39.4K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $1.5M 37.7K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.2M 28.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in PII as of Q3 2025
- Call Positions
- 17
- Call Value
- $103.3M
- Put Positions
- 19
- Put Value
- $45.6M
Call Positions
| Institution | Position Value |
|---|---|
UBS Group AG Institution | $42.5M 7.3K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $18.8M 3.2K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $12.6M 2.2K contracts |
 Walleye Trading LLC RIA/Wealth | $9.1M 1.6K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $4.1M 713.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $3.4M 593.0 contracts |
W WOLVERINE TRADING, LLC Institution | $3.3M 560.0 contracts |
 Select Equity Group, L.P. Hedge Fund•Multi-Strategy | $3.1M 527.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $1.6M 267.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $1.4M 236.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $8.3M 1.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.1M 1.0K contracts |
UBS Group AG Institution | $6.0M 1.0K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $5.0M 867.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $4.7M 816.0 contracts |
W WOLVERINE TRADING, LLC Institution | $3.2M 544.0 contracts |
J JANE STREET GROUP, LLC Institution | $3.1M 531.0 contracts |
D D. E. Shaw & Co., Inc. Institution | $2.4M 406.0 contracts |
Walleye Trading LLC RIA/Wealth | $2.1M 363.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $1.4M 244.0 contracts |
Most Committed Institutions
Institutions with PII as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
D Divisar Capital Management LLC Hedge Fund•Long/Short | 7.08% $26.0M |
 Silver Heights Capital Management Inc. Long Only Manager | 5.46% $12.2M |
RWWM, Inc. RIA/Wealth | 4.51% $63.1M |
3.35% $26.9M | |
 Round Hill Asset Management RIA/Wealth | 1.73% $2.7M |
A Auto-Owners Insurance Co Institution | 1.59% $60.2M |
 INTREPID CAPITAL MANAGEMENT INC Hedge Fund•Value | 0.90% $1.8M |
S S&T BANK/PA Institution | 0.90% $3.0M |
 Camelot Portfolios, LLC RIA/Wealth | 0.84% $1.4M |
 Heritage Wealth Architects, Inc. RIA/Wealth | 0.61% $985.0K |
Hedge Fund Spotlight
Discover hedge funds investing in PII
JACOBS LEVY EQUITY MANAGEMENT, INC
Hedge Fund • Quant
Portfolio ManagerBruce Ira Jacobs
- Portfolio Value
- $25.2B
- Positions
- 953
- Last Reported
- Q3 2025
Sector Allocation
Position in Polaris
- Market Value
- $11.6M
- Shares Held
- 199.2K
- Portfolio Weight
- 0.05%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.7B | 6.62% | |
Consumer Electronics Technology | $1.3B | 5.29% | |
Software - Infrastructure Technology | $1.0B | 4.05% |
