Investments: Polar Asset Management Partners Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
6.566.220.780 $-442.248.967 $
+546,4 %
7.306.583.336 $+3.832.693.513 $
+3.127,4 %
BANK OF AMERICA CORP /DE/BAC3.609.202.901 $-1.842.014.911 $
-33,8 %
5.451.217.812 $+2.786.788.888 $
+104,6 %
MORGAN STANLEYMS436.649.794 $+72.467.299 $
+19,9 %
364.182.495 $+96.294.098 $
+35,9 %
NVIDIA CORPNVDA327.536.522 $+153.554.404 $
+88,3 %
173.982.118 $+122.373.838 $
+237,1 %
AMAZON COM INCAMZN299.904.426 $+280.121.169 $
+1.416,0 %
19.783.257 $+19.783.257 $
PALATIN TECHNOLOGIES INCPTNT199.080.000 $+199.080.000 $
ALPHA PRO TECH LTDAPT182.004.000 $+182.004.000 $
APPFOLIO INCAPPF81.558.000 $-35.985.828 $
-30,6 %
117.543.828 $+117.543.828 $
JPMORGAN CHASE & COJPM103.620.124 $+82.040.344 $
+380,2 %
21.579.780 $+5.463.090 $
+33,9 %
CONOCOPHILLIPSCOP102.971.000 $+102.971.000 $
ADVANCED MICRO DEVICES INCAMD100.073.541 $+100.073.541 $
EXACT SCIENCES CORPEXAS78.847.688 $+78.847.688 $
ORACLE CORPORCL22.921.416 $-47.388.584 $
-67,4 %
70.310.000 $+70.310.000 $
Integer Holdings CorpITGR61.129.966 $+24.236.688 $
+65,7 %
BERKSHIRE HATHAWAY INCBRK-B60.318.000 $+60.318.000 $
CITIGROUP INCC41.667.373 $-18.598.547 $
-30,9 %
60.265.920 $-45.115.975 $
-42,8 %
StoneX Group Inc.SNEX52.045.937 $+84.270 $
+0,2 %
51.961.667 $+39.005.833 $
+301,1 %
Walmart Inc.WMT51.530.000 $+51.530.000 $
MICROSOFT CORPMSFT48.362.000 $+48.362.000 $
Cadence BankCADE42.144.107 $+41.801.292 $
+12.193,5 %
342.815 $+342.815 $
INTUITIVE SURGICAL INCISRG40.697.930 $+39.006.088 $
+2.305,5 %
LAM RESEARCH CORPLRCX15.019.162 $-23.091.322 $
-60,6 %
38.110.484 $+38.110.484 $
HOLOGIC INCHOLX36.419.874 $+36.419.874 $
CHART INDUSTRIES INCGTLS32.408.013 $+14.394.513 $
+79,9 %
18.013.500 $+18.013.500 $
Polar Asset Management Partners Inc.27.953.678 $-787.204 $
-2,7 %
28.740.882 $+28.725.853 $
+191.136,2 %
Roblox CorpRBLX28.608.397 $+23.688.721 $
+481,5 %
ENTEGRIS INCENTG10.009.911 $-16.585.653 $
-62,4 %
26.595.564 $+13.176.919 $
+98,2 %
ETSY INCETSY9.086.616 $-14.149.884 $
-60,9 %
23.236.500 $+23.236.500 $
SEMTECH CORPSMTC23.115.300 $+218.504 $
+1,0 %
22.896.796 $+8.964.555 $
+64,3 %
SITIME CorpSITM10.655.389 $-10.309.761 $
-49,2 %
20.965.150 $+13.615.772 $
+185,3 %
BOX INCBOX17.049.060 $-3.138.320 $
-15,5 %
20.187.380 $+20.187.380 $
Liberty Broadband CorpLBRDA19.440.000 $+378.000 $
+2,0 %
19.062.000 $+19.062.000 $
NASDAQ, INC.NDAQ12.934.219 $-6.371.232 $
-33,0 %
19.305.451 $+19.305.451 $
AppLovin CorpAPP7.681.548 $-11.474.010 $
-59,9 %
19.155.558 $-10.653.567 $
-35,7 %
IMPINJ INCPI18.934.202 $+3.478.089 $
+22,5 %
15.456.113 $+15.456.113 $
GOLDMAN SACHS GROUP INCGS13.519.390 $-4.522.544 $
-25,1 %
18.041.934 $+17.608.353 $
+4.061,1 %
WESTERN DIGITAL CORPWDC17.194.033 $+2.077.337 $
+13,7 %
Snap IncSNAP16.602.411 $+5.808.411 $
+53,8 %
10.794.000 $+10.794.000 $
SilverBox Corp IVSBXD14.785.266 $-1.000.734 $
-6,3 %
15.786.000 $-4.594.866 $
-22,5 %
Insight Digital Partners IIDYOR15.102.425 $+15.102.425 $
Solana CoHSDT674.419 $-14.053.093 $
-95,4 %
14.727.512 $+14.727.512 $
SCHWAB CHARLES CORPSCHW14.267.148 $+14.267.148 $
Hewlett Packard Enterprise CoHPE14.255.582 $+14.255.582 $
WINTRUST FINANCIAL CORPWTFC14.093.603 $+14.093.603 $
AT&T INC.T13.920.400 $+1.426.296 $
+11,4 %
Meshflow Acquisition CorpMESH13.500.000 $+13.500.000 $
GLAZER CAPITAL, LLC12.387.999 $+12.359.515 $
+43.391,1 %
28.484 $-65.446 $
-69,7 %
NOKIA CORPNOK11.910.421 $+11.910.421 $
OMEROS CORPOMER4.616.640 $-7.161.373 $
-60,8 %
11.778.013 $+11.778.013 $
BARRICK MINING CORPB11.588.276 $+3.264.368 $
+39,2 %
8.323.908 $+8.323.908 $
FAIR ISAAC CORPFICO11.516.503 $+11.516.503 $
Silicon Motion Technology CORPSIMO11.456.840 $+5.729.605 $
+100,0 %
VALLEY NATIONAL BANCORPVLY11.294.256 $+6.540.792 $
+137,6 %
4.753.464 $+4.753.464 $
Jackson Acquisition Co IIJACS11.061.750 $+10.500 $
+0,1 %
11.051.250 $-4.686.750 $
-29,8 %
CMS ENERGY CORPCMS10.726.050 $-245.530 $
-2,2 %
10.971.580 $-11.189.760 $
-50,5 %
RAYMOND JAMES FINANCIAL INCRJF4.556.000 $-6.374.000 $
-58,3 %
10.930.000 $+10.930.000 $
Lionheart HoldingsCUB10.606.625 $+64.937 $
+0,6 %
10.541.688 $+331.638 $
+3,2 %
SEQUANS COMMUNICATIONSSQNS5.004.024 $-5.538.976 $
-52,5 %
10.543.000 $+10.543.000 $
BIO-TECHNE CorpTECH10.418.386 $+9.731.711 $
+1.417,2 %
ROGERS COMMUNICATIONS INCRCI10.194.731 $+4.620.838 $
+82,9 %
5.573.893 $+2.232.154 $
+66,8 %
VERIZON COMMUNICATIONS INCVZ10.001.659 $+10.001.659 $
Fox CorpFOXA9.180.661 $+3.319.360 $
+56,6 %
5.861.301 $-3.150.211 $
-35,0 %
NORDSON CORPNDSN5.158.185 $-3.863.985 $
-42,8 %
9.022.170 $+9.022.170 $
FIFTH THIRD BANCORPFITB8.992.201 $+8.992.201 $
Booking Holdings Inc.BKNG8.622.081 $+6.192.409 $
+254,9 %
2.429.672 $-6.784.148 $
-73,6 %
ANI PHARMACEUTICALS INCANIP8.436.942 $+8.436.942 $
EQV Ventures Acquisition Corp.FTW8.324.864 $+79.360 $
+1,0 %
8.245.504 $-24.138.496 $
-74,5 %
JENA ACQUISITION Corp IIJENA8.280.000 $+0 $
+0,0 %
8.280.000 $+8.280.000 $
MICROCHIP TECHNOLOGY INCMCHP8.117.100 $-4.931.089 $
-37,8 %
LATTICE SEMICONDUCTOR CORPLSCC8.010.213 $+8.010.213 $
ITHAX Acquisition Corp IIIITHA7.980.000 $+7.980.000 $
NEW YORK TIMES CONYT7.913.325 $+5.822.645 $
+278,5 %
2.090.680 $+2.090.680 $
TXNM ENERGY INCTXNM7.910.822 $+5.931.572 $
+299,7 %
1.979.250 $+1.979.250 $
Copley Acquisition CorpCOPL7.791.600 $+156.600 $
+2,1 %
7.635.000 $+7.635.000 $
OTG Acquisition Corp. IOTGA7.620.000 $+67.500 $
+0,9 %
7.552.500 $+7.552.500 $
Harvard Ave Acquisition CorpHAVA7.567.500 $+7.567.500 $
Apex Treasury CorpAPXT7.521.638 $+7.521.638 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC6.041.946 $-1.401.121 $
-18,8 %
7.443.067 $+1.370.151 $
+22,6 %
STIFEL FINANCIAL CORPSF868.902 $-6.502.336 $
-88,2 %
7.371.238 $+7.371.238 $
CDW CorpCDW7.222.822 $+1.915.453 $
+36,1 %
5.307.369 $-2.149.369 $
-28,8 %
TON Strategy CoTONX6.985.574 $+6.985.574 $
SunocoCorp LLCSUNC6.652.800 $+6.652.800 $
Bank of New York Mellon CorpBK6.474.948 $+6.474.948 $
Proto Labs IncPRLB4.219.307 $-2.205.996 $
-34,3 %
6.425.303 $+6.425.303 $
AIR LEASE CORPAL6.365.000 $+6.365.000 $
IPG PHOTONICS CORPIPGP2.651.992 $-3.661.114 $
-58,0 %
6.313.106 $+2.436.310 $
+62,8 %
EQUINIX INCEQIX6.205.896 $-1.046.642 $
-14,4 %
EGH Acquisition Corp.EGHA4.202.000 $-1.936.000 $
-31,5 %
6.138.000 $+6.138.000 $
RHRH5.894.484 $+4.230.173 $
+254,2 %
Dune Acquisition Corp IIIPOD5.744.709 $+97.419 $
+1,7 %
5.647.290 $+5.647.290 $
OR Royalties Inc.OR3.897.679 $-1.754.074 $
-31,0 %
5.651.753 $+5.651.753 $
BCE INCBCE5.607.186 $+933.429 $
+20,0 %
4.673.757 $+4.673.757 $
Launch Two Acquisition Corp.LPBB5.371.280 $-1.720 $
-0,0 %
5.373.000 $-2.807.040 $
-34,3 %
Cartesian Growth Corp IIICGCT5.345.000 $+260.000 $
+5,1 %
5.085.000 $+5.085.000 $
SBA COMMUNICATIONS CORPSBAC5.338.668 $+3.347.163 $
+168,1 %
1.991.505 $-4.598.455 $
-69,8 %
1RT Acquisition Corp.ONCH5.200.000 $-75.000 $
-1,4 %
5.275.000 $+5.275.000 $
DRIEHAUS CAPITAL MANAGEMENT LLC5.245.083 $+90.083 $
+1,7 %
5.155.000 $+5.155.000 $
Emmis Acquisition Corp.EMIS328.288 $-4.913.837 $
-93,7 %
5.242.125 $+5.242.125 $
Pioneer Acquisition I CorpPACH5.090.000 $+55.000 $
+1,1 %
5.035.000 $+5.035.000 $
Viking Acquisition Corp IVACI5.016.666 $+5.016.666 $
NOVANTA INCNOVT4.999.246 $+820.988 $
+19,6 %
4.178.258 $-4.388.648 $
-51,2 %
LKQ CORPLKQ4.998.100 $+4.998.100 $
PAR TECHNOLOGY CORPPAR2.062.953 $-2.499.117 $
-54,8 %
4.562.070 $+4.562.070 $
McKinley Acquisition CorpMKLY4.544.955 $+49.455 $
+1,1 %
4.495.500 $+4.495.500 $
Evolution Global Acquisition CorpEVOX4.540.500 $+4.540.500 $
Oyster Enterprises II Acquisition CorpOYSE4.124.000 $+47.200 $
+1,2 %
4.076.800 $+4.076.800 $
BARCLAYS PLCBCS2.003.813 $-2.076.166 $
-50,9 %
4.079.979 $-8.452.651 $
-67,4 %
STATE STREET CORPSTT3.896.102 $+3.896.102 $
Pelican Acquisition CorpPELI3.840.785 $+18.685 $
+0,5 %
3.822.100 $+3.822.100 $
ROGERS CORPROG3.707.028 $+12.385 $
+0,3 %
3.694.643 $+3.694.643 $
Miluna Acquisition CorpMMTX3.696.300 $+3.696.300 $
Quartzsea Acquisition CorpQSEA3.650.570 $+4.550 $
+0,1 %
3.646.020 $+111.020 $
+3,1 %
DELTA AIR LINES, INC.DAL3.615.740 $-1.327.584 $
-26,9 %
STAAR SURGICAL COSTAA1.158.656 $-2.200.094 $
-65,5 %
3.358.750 $+3.358.750 $
TECK RESOURCES LTDTECK3.291.750 $+3.291.750 $
IMAX CORPIMAX2.280.432 $-946.884 $
-29,3 %
3.227.316 $-1.729.119 $
-34,9 %
Calisa Acquisition CorpALIS3.124.650 $+3.124.650 $
Sizzle Acquisition Corp. IISZZL3.096.000 $+20.970 $
+0,7 %
3.075.030 $+3.075.030 $
YHN Acquisition I LtdYHNA1.635.870 $-1.445.003 $
-46,9 %
3.080.873 $+85.144 $
+2,8 %
Dynamix Corp IIIDNMX3.020.700 $+3.020.700 $
Cayson Acquisition CorpCAPN2.988.700 $+60.225 $
+2,1 %
2.928.475 $+41.649 $
+1,4 %
IAMGOLD CORPIAG2.971.250 $-437 $
-0,0 %
2.971.687 $+1.409.948 $
+90,3 %
Addus HomeCare CorpADUS2.949.750 $+2.949.750 $
Netskope IncNTSK2.813.974 $+2.813.974 $
Telesat CorpTSAT720.949 $-2.058.466 $
-74,1 %
2.779.415 $+2.779.415 $
SilverBox Corp VSBXE2.766.500 $+2.766.500 $
ProCap Acquisition CorpPCAP30.925 $-2.590.741 $
-98,8 %
2.621.666 $+2.621.666 $
WEN Acquisition CorpWENN2.563.788 $-36.212 $
-1,4 %
2.600.000 $+2.600.000 $
AGILYSYS INCAGYS1.485.500 $-1.103.229 $
-42,6 %
2.588.729 $+2.588.729 $
POOL CORPPOOL2.584.875 $+2.584.875 $
Namib MineralsNAMM814.298 $-1.768.626 $
-68,5 %
2.582.924 $+2.582.924 $
STARRY SEA ACQUISITION CORPSSEA2.556.750 $+21.750 $
+0,9 %
2.535.000 $+2.535.000 $
Yorkville Acquisition Corp.MCGA2.428.080 $-127.037 $
-5,0 %
2.555.117 $+2.555.117 $
Westin Acquisition CorpWSTN2.517.500 $+2.517.500 $
Blueport Acquisition LtdBPAC2.515.000 $+2.515.000 $
Invest Green Acquisition CorpIGAC2.507.500 $+2.507.500 $
RF Acquisition Corp IIRFAI564.500 $-1.870.023 $
-76,8 %
2.434.523 $+82.215 $
+3,5 %
TORONTO DOMINION BANKTD2.398.500 $+2.398.500 $
BRUNSWICK CORPBC2.396.480 $+2.396.480 $
UY Scuti Acquisition Corp.UYSC2.366.775 $+23.377 $
+1,0 %
2.343.398 $+81.023 $
+3,6 %
EAST WEST BANCORP INCEWBC2.356.484 $+2.356.484 $
JANUS HENDERSON GROUP PLCJHG2.212.005 $+2.212.005 $
EchoStar CORPSATS2.119.650 $-7.166.392 $
-77,2 %
TransUnionTRU2.094.500 $+2.094.500 $
LIGHTPATH TECHNOLOGIES INCLPTH2.059.387 $+2.059.387 $
FREEPORT-MCMORAN INCFCX2.031.600 $+2.031.600 $
SANDSTORM GOLD LTDSAND1.997.992 $+1.997.992 $
ASPEN INSURANCE HOLDINGS LTDAHL1.739.545 $+1.739.545 $
Dynamix CorpETHM1.688.675 $-18.034 $
-1,1 %
1.706.709 $+1.706.709 $
Flag Ship Acquisition CorpFSHP1.687.900 $+22.540 $
+1,4 %
1.665.360 $-2.276.175 $
-57,7 %
CELESTICA INCCLS1.687.279 $+505.129 $
+42,7 %
ROYAL GOLD INCRGLD1.667.175 $+60.128 $
+3,7 %
1.607.047 $+1.607.047 $
StoneBridge Acquisition II CorpAPAC1.517.460 $+21.960 $
+1,5 %
1.495.500 $+1.495.500 $
Jefferies Financial Group Inc.JEF1.512.750 $+1.512.750 $
Alchemy Investments Acquisition Corp 1ALCY1.493.877 $+291.377 $
+24,2 %
1.202.500 $+44.975 $
+3,9 %
Bayview Acquisition CorpBAYA1.384.522 $+1.341.322 $
+3.104,9 %
43.200 $-7.560 $
-14,9 %
Quetta Acquisition CorpQETA1.155.400 $+17.600 $
+1,5 %
1.137.800 $+44.300 $
+4,1 %
CALERES INCCAL1.098.951 $+1.098.951 $
Rice Acquisition Corp 3KRSP1.039.333 $+1.039.333 $
TREX CO INCTREX992.764 $+992.764 $
Oak Woods Acquisition CorpOAKU650.585 $-290.329 $
-30,9 %
940.914 $+33.339 $
+3,7 %
PROASSURANCE CORPPRA777.300 $+777.300 $
Eureka Acquisition CorpEURK670.510 $+31.123 $
+4,9 %
639.387 $-677.126 $
-51,4 %
TRANSCAT INCTRNS658.800 $+658.800 $
ARISTEIA CAPITAL, L.L.C.500.926 $+230.092 $
+85,0 %
270.834 $+49.061 $
+22,1 %
Black Hawk Acquisition CorpBKHA465.875 $-2.706 $
-0,6 %
468.581 $-614.419 $
-56,7 %
SCHMID Group N.V.SHMD167.460 $-94.677 $
-36,1 %
CAMTEK LTDCAMT162.722 $+162.722 $
Blue Gold LtdBGL146.538 $+146.538 $
Helport AI LtdHPAI112.365 $-27.423 $
-19,6 %
139.788 $-90.785 $
-39,4 %
Spark I Acquisition CorpSPKL70.875 $-64.125 $
-47,5 %
135.000 $-2.059.695 $
-93,8 %
HBK INVESTMENTS L P112.500 $+112.500 $
GEODE CAPITAL MANAGEMENT, LLC87.975 $+87.975 $
TPG Twin Brook Capital Income Fund43.983 $-26.406 $
-37,5 %
70.389 $+18.889 $
+36,7 %
Generation Essentials GroupTGE63.800 $+11.953 $
+23,1 %
51.847 $+51.847 $
GCL Global Holdings LtdGCL22.338 $-37.087 $
-62,4 %
59.425 $+11.681 $
+24,5 %
Israel Acquisitions CorpISRLF55.110 $+22.110 $
+67,0 %
Freightos LtdCRGO28.500 $-12.750 $
-30,9 %
41.250 $+41.250 $
Silexion Therapeutics CorpSLXN19.330 $-6.840 $
-26,1 %
26.170 $-30.706 $
-54,0 %
OneMedNet CorpONMD24.124 $+5.457 $
+29,2 %
18.667 $+9.530 $
+104,3 %
WOLVERINE ASSET MANAGEMENT LLC10.909 $+64 $
+0,6 %
10.845 $-638 $
-5,6 %
Four Leaf Acquisition CorpFORL5.457 $-1.134.128 $
-99,5 %
Scage FutureSCAG4.695 $+945 $
+25,2 %
3.750 $+3.750 $
ANGELO GORDON & CO., L.P.2.094 $-938 $
-30,9 %
3.032 $-514 $
-14,5 %
HYCROFT MINING HOLDING CORPHYMC405 $-1.320 $
-76,5 %
Webull CorpBULL0 $+0 $
6.566.220.780 $-442.248.967 $
+546,4 %
7.306.583.336 $+3.832.693.513 $
+3.127,4 %
Erweitert ×