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Pool Corp

704 hedge funds and large institutions have $14.9B invested in Pool Corp in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 294 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 238

10% more capital invested

Capital invested by funds: $13.6B → $14.9B (+$1.36B)

2% more funds holding

Funds holding: 689704 (+15)

0.73% more ownership

Funds ownership: 101.3%102.03% (+0.73%)

60% less call options, than puts

Call options by funds: $160M | Put options by funds: $395M

Holders
704
Holders Change
+15
Holders Change %
+2.18%
% of All Funds
11.05%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
73
Increased
294
Reduced
238
Closed
56
Calls
$160M
Puts
$395M
Net Calls
-$235M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
301
Maverick Capital
Texas
$1.94M +$1.77M +5,186 New
CF
302
Covea Finance
France
$1.91M +$205K +600 +13%
AIP
303
Ameritas Investment Partners
Nebraska
$1.87M -$69.7K -204 -4%
CNAM
304
Campbell Newman Asset Management
Wisconsin
$1.86M +$14.7K +43 +0.9%
MGWM
305
Marks Group Wealth Management
Minnesota
$1.86M +$13K +38 +0.8%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$1.81M -$183K -535 -10%
YDMI
307
Y.D. More Investments
Israel
$1.78M -$1.06M -3,107 -40%
AIC
308
Aurora Investment Counsel
Georgia
$1.77M +$1.03K +3 +0.1%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$1.74M +$11.3K +33 +0.7%
CNB
310
Czech National Bank
Czech Republic
$1.73M +$7.18K +21 +0.5%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$1.72M +$229K +669 +17%
Two Sigma Investments
312
Two Sigma Investments
New York
$1.72M -$4.73M -13,826 -75%
WCM
313
Weik Capital Management
Pennsylvania
$1.69M
BSG
314
Black Swift Group
Colorado
$1.69M +$684K +2,000 +80%
IWC
315
Integrated Wealth Concepts
Massachusetts
$1.68M +$684K +2,002 +80%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$1.67M +$216K +633 +17%
IB
317
Intrust Bank
Kansas
$1.64M -$63.9K -187 -4%
QIM
318
Quantitative Investment Management
Virginia
$1.61M +$343K +1,004 +30%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$1.61M +$1.47M +4,301 New
GAM
320
Gotham Asset Management
New York
$1.6M -$580K -1,697 -28%
PAM
321
Panagora Asset Management
Massachusetts
$1.6M
Verition Fund Management
322
Verition Fund Management
Connecticut
$1.56M -$1.79M -5,250 -56%
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M
WorldQuant Millennium Advisors
324
WorldQuant Millennium Advisors
New York
$1.55M +$1.42M +4,139 New
SG Americas Securities
325
SG Americas Securities
New York
$1.55M +$797K +2,331 +130%