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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
Cerity Partners
301
Cerity Partners
New York
$1.15M
EGM
302
Engineers Gate Manager
New York
$1.11M
SOADOR
303
State of Alaska Department of Revenue
Alaska
$1.11M
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M
Wealth Enhancement Advisory Services
305
Wealth Enhancement Advisory Services
Minnesota
$1.09M
OBAM
306
ODDO BHF Asset Management
France
$1.08M
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$1.04M
Empower Advisory Group
308
Empower Advisory Group
Colorado
$1.04M
IAS
309
Investment Advisory Services
Texas
$1.04M
Luther King Capital Management (LKCM)
310
Luther King Capital Management (LKCM)
Texas
$1.03M
RC
311
Roundview Capital
New Jersey
$1.02M
CL
312
CIM LLC
New York
$1.02M
MPPW
313
Mitchell & Pahl Private Wealth
Oklahoma
$1M
MWM
314
Meridian Wealth Management
Kentucky
$993K
LFAS
315
Level Four Advisory Services
Texas
$971K
PAS
316
Park Avenue Securities
New York
$964K
PAG
317
Private Advisor Group
New Jersey
$957K
Mirae Asset Global ETFs Holdings
318
Mirae Asset Global ETFs Holdings
Hong Kong
$954K
CFM
319
Catalyst Funds Management
Australia
$930K
Rafferty Asset Management
320
Rafferty Asset Management
New York
$909K
Envestnet Portfolio Solutions
321
Envestnet Portfolio Solutions
Illinois
$881K
PWG
322
Portside Wealth Group
Utah
$880K
GWM
323
Gibbs Wealth Management
Georgia
$878K
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$871K
OQS
325
Occudo Quantitative Strategies
Florida
$856K