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Pool Corp

637 hedge funds and large institutions have $8.41B invested in Pool Corp in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 180 increasing their positions, 292 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $11.7B → $8.41B (-$3.34B)

33% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 149

38% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 292

Holders
637
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
$50.6M
Puts
$46.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
301
Gateway Investment Advisers
Ohio
$659K
Rafferty Asset Management
302
Rafferty Asset Management
New York
$654K
VF
303
Virtu Financial
New York
$650K
FRM
304
Fox Run Management
Connecticut
$647K
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$640K
SLI
306
Sumitomo Life Insurance
Japan
$634K
EM
307
ELCO Management
New York
$633K
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$630K
LRPA
309
L. Roy Papp & Associates
Arizona
$608K
LCM
310
Landscape Capital Management
New Jersey
$605K
PWM
311
Perigon Wealth Management
California
$599K
CB
312
Commerce Bank
Missouri
$584K
MSU
313
Mizuho Securities USA
New York
$581K
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$576K
SRL
315
Scientech Research LLC
New Jersey
$575K
SCM
316
Stevens Capital Management
Pennsylvania
$573K
IB
317
Intrust Bank
Kansas
$564K
BPC
318
Banque Pictet & Cie
Switzerland
$560K
DP
319
Dearborn Partners
Illinois
$554K
Twin Tree Management
320
Twin Tree Management
Texas
$536K
BFM
321
Boothbay Fund Management
New York
$535K
SFA
322
Sequoia Financial Advisors
Ohio
$533K
ET
323
Equitable Trust
Tennessee
$527K
LAM
324
LECAP Asset Management
United Kingdom
$526K
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$526K