We are live on ! Find out more
POOL icon

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
A
276
AlphaQuest
New York
$868K +$964K +3,707 +4,165%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$859K -$15.3K -59 -2%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$850K -$852K -3,275 -47%
BMSSC
279
B. Metzler seel. Sohn & Co
Germany
$849K -$750K -2,882 -44%
MTIM
280
Marathon Trading Investment Management
Pennsylvania
$846K +$962K +3,700 New
CG
281
Cynosure Group
Utah
$844K +$622K +2,392 +184%
MC
282
Machina Capital
France
$842K +$717K +2,757 +298%
QCM
283
Qsemble Capital Management
New York
$840K +$313K +1,204 +49%
BEI
284
Benjamin Edwards Inc
Missouri
$835K -$18.1M -69,600 -95%
X
285
Xponance
Pennsylvania
$826K -$505K -1,943 -35%
JFG
286
Jefferies Financial Group
New York
$811K +$922K +3,544 New
CL
287
CIM LLC
New York
$807K +$66.1K +254 +8%
Neuberger Berman Group
288
Neuberger Berman Group
New York
$800K -$1.18M -4,547 -57%
LIA
289
Limestone Investment Advisors
New York
$795K +$904K +3,477 New
CIBC World Market
290
CIBC World Market
Ontario, Canada
$785K -$205K -789 -19%
TIP
291
Torray Investment Partners
Maryland
$783K -$487K -1,872 -35%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$762K +$187K +719 +28%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$749K -$81.9K -315 -9%
IAS
294
Investment Advisory Services
Texas
$732K -$38.5K -148 -4%
VPIM
295
Vanguard Personalized Indexing Management
California
$726K +$119K +458 +17%
MPPW
296
Mitchell & Pahl Private Wealth
Oklahoma
$725K -$14.8K -57 -2%
BBVA
297
Banco Bilbao Vizcaya Argentaria
Spain
$722K -$107K -410 -12%
MWM
298
Meridian Wealth Management
Kentucky
$707K -$29.1K -112 -3%
FGP
299
Freestone Grove Partners
California
$705K -$11.1M -42,813 -93%
TPCW
300
TD Private Client Wealth
New York
$703K -$702K -2,700 -47%