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Pool Corp

702 hedge funds and large institutions have $11.7B invested in Pool Corp in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 314 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7.53% less ownership

Funds ownership: 109.09%101.55% (-7.5%)

35% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 314

49% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $75.7M

Holders
702
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$75.7M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$84.5M
3 +$59.3M
4
Morgan Stanley
Morgan Stanley
New York
+$37.3M
5
Goldman Sachs
Goldman Sachs
New York
+$35.6M

Top Sellers

1 -$143M
2 -$91.7M
3 -$89.8M
4
UBS Group
UBS Group
Switzerland
-$72.4M
5
Millennium Management
Millennium Management
New York
-$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
251
Regions Financial Corp
Alabama
$1.85M
URS
252
Utah Retirement Systems
Utah
$1.84M
TAF
253
Tredje AP-fonden
Sweden
$1.83M
DnB Asset Management
254
DnB Asset Management
Norway
$1.82M
KBC Group
255
KBC Group
Belgium
$1.82M
TPCW
256
TD Private Client Wealth
New York
$1.79M
SC
257
Settian Capital
New York
$1.79M
ProShare Advisors
258
ProShare Advisors
Maryland
$1.77M
JF
259
Jump Financial
Illinois
$1.77M
SC
260
SummitTX Capital
Texas
$1.76M
SW
261
SVB Wealth
Massachusetts
$1.73M
X
262
Xponance
Pennsylvania
$1.72M
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$1.69M
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$1.69M
TIP
265
Torray Investment Partners
Maryland
$1.64M
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$1.63M
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.62M
MFG
268
Merit Financial Group
Georgia
$1.62M
AQR Capital Management
269
AQR Capital Management
Connecticut
$1.6M
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$1.59M
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$1.58M
BSI
272
Bennett Selby Investments
Maine
$1.57M
TFCM
273
Taylor Frigon Capital Management
Arizona
$1.56M
BCM
274
Bayesian Capital Management
New York
$1.55M
DWM
275
Diversify Wealth Management
Utah
$1.55M