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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
AC
301
Armistice Capital
New York
$703K +$799K +3,073 New
CG
302
Caprock Group
Idaho
$689K +$336K +1,290 +75%
RIM
303
Rakuten Investment Management
Japan
$671K -$796K -3,060 -51%
GIA
304
Gateway Investment Advisers
Ohio
$659K +$750K +2,883 New
Rafferty Asset Management
305
Rafferty Asset Management
New York
$654K -$18.2K -70 -2%
VF
306
Virtu Financial
New York
$650K +$740K +2,843 New
FRM
307
Fox Run Management
Connecticut
$647K +$736K +2,830 New
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$640K -$9.82M -37,736 -93%
SLI
309
Sumitomo Life Insurance
Japan
$634K +$8.06K +31 +1%
EM
310
ELCO Management
New York
$633K +$719K +2,766 New
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$630K -$500K -1,922 -41%
LRPA
312
L. Roy Papp & Associates
Arizona
$608K +$138K +532 +25%
LCM
313
Landscape Capital Management
New Jersey
$605K +$688K +2,646 New
PWM
314
Perigon Wealth Management
California
$599K +$681K +2,618 New
CB
315
Commerce Bank
Missouri
$584K +$67.6K +260 +11%
MSU
316
Mizuho Securities USA
New York
$581K -$1.3K -5 -0.2%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$576K -$763K -2,935 -54%
SRL
318
Scientech Research LLC
New Jersey
$575K +$399K +1,533 +156%
SCM
319
Stevens Capital Management
Pennsylvania
$573K +$652K +2,507 New
IB
320
Intrust Bank
Kansas
$564K -$54.1K -208 -8%
BPC
321
Banque Pictet & Cie
Switzerland
$560K
DP
322
Dearborn Partners
Illinois
$554K -$12.1M -46,534 -95%
Twin Tree Management
323
Twin Tree Management
Texas
$536K +$609K +2,343 New
BFM
324
Boothbay Fund Management
New York
$535K +$265K +1,020 +77%
SFA
325
Sequoia Financial Advisors
Ohio
$533K +$120K +462 +25%