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Pool Corp

648 hedge funds and large institutions have $8.46B invested in Pool Corp in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 183 increasing their positions, 294 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.32% less ownership

Funds ownership: 101.62%99.31% (-2.3%)

8% less funds holding

Funds holding: 705648 (-57)

28% less capital invested

Capital invested by funds: $11.8B → $8.46B (-$3.3B)

30% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 149

38% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 294

Holders
648
Holders Change
-57
Holders Change %
-8.09%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
104
Increased
183
Reduced
294
Closed
149
Calls
$52.7M
Puts
$46.8M
Net Calls
+$5.88M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TwinBeech Capital
New York
$1.51M -$459K -1,765 -21%
Pictet Asset Management
227
Pictet Asset Management
Switzerland
$1.51M -$139M -533,080 -99%
AB
228
Amalgamated Bank
New York
$1.5M -$29.9K -115 -2%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$1.49M -$391K -1,504 -19%
AIP
230
Ameritas Investment Partners
Nebraska
$1.48M +$129K +495 +8%
SC
231
SummitTX Capital
Texas
$1.48M +$208K +800 +14%
QIM
232
Quantitative Investment Management
Virginia
$1.48M +$1.68M +6,460 New
ProShare Advisors
233
ProShare Advisors
Maryland
$1.43M +$136K +521 +9%
FNA
234
First National Advisers
Nebraska
$1.42M -$249K -959 -13%
CFM
235
Catalyst Funds Management
Australia
$1.41M +$822K +3,160 +105%
DWM
236
Diversify Wealth Management
Utah
$1.41M -$155K -597 -10%
BHCM
237
Brevan Howard Capital Management
Jersey
$1.36M -$2.15M -8,261 -58%
BPIM
238
Brant Point Investment Management
New York
$1.36M -$393K -1,511 -20%
CWM
239
CIBC World Markets
New York
$1.35M +$1.54M +5,917 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$1.34M +$195K +751 +15%
URS
241
Utah Retirement Systems
Utah
$1.32M -$38.8K -149 -3%
ACB
242
Aristotle Capital Boston
Massachusetts
$1.32M -$179K -687 -11%
SC
243
Settian Capital
New York
$1.32M
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$1.3M +$117K +448 +9%
TFCM
245
Taylor Frigon Capital Management
Arizona
$1.25M +$114K +438 +9%
Mirae Asset Global ETFs Holdings
246
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M +$582K +2,236 +73%
LCM
247
LRT Capital Management
Texas
$1.19M +$1.35M +5,194 New
MFG
248
Merit Financial Group
Georgia
$1.18M -$20.3K -78 -1%
NEI
249
Northwest & Ethical Investments
Ontario, Canada
$1.17M +$86.9K +334 +7%
US Bancorp
250
US Bancorp
Minnesota
$1.12M -$323K -1,241 -20%