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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
MML Investors Services
326
MML Investors Services
Massachusetts
$1.54M +$280K +818 +25%
OQS
327
Occudo Quantitative Strategies
Florida
$1.49M +$1.36M +3,986 New
Janus Henderson Group
328
Janus Henderson Group
United Kingdom
$1.49M -$59.1K -173 -4%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$1.48M +$70.1K +205 +5%
IAS
330
Investment Advisory Services
Texas
$1.47M +$342 +1 +0%
GIBU
331
Gulf International Bank (UK)
United Kingdom
$1.46M -$409K -1,195 -23%
MMA
332
Miracle Mile Advisors
California
$1.44M
CGH
333
Crossmark Global Holdings
Texas
$1.43M +$41.4K +121 +3%
SA
334
SRN Advisors
Pennsylvania
$1.42M -$26K -76 -2%
MYIA
335
Mount Yale Investment Advisors
Colorado
$1.41M +$32.8K +96 +3%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$192K -562 -13%
TI
337
Trexquant Investment
Connecticut
$1.39M -$4.1K -12 -0.3%
II
338
Inspire Investing
Idaho
$1.39M +$894K +2,616 +239%
TI
339
Tidal Investments
Wisconsin
$1.37M +$610K +1,783 +95%
BEI
340
Benjamin Edwards Inc
Missouri
$1.35M +$123K +361 +11%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$1.34M +$624K +1,825 +104%
MWM
342
Meridian Wealth Management
Kentucky
$1.34M -$23.9K -70 -2%
DDC
343
DF Dent & Co
Maryland
$1.33M +$1.03K +3 +0.1%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$6.15K -18 -0.5%
BCIM
345
British Columbia Investment Management
British Columbia, Canada
$1.32M
TFCM
346
Taylor Frigon Capital Management
Arizona
$1.3M -$1.71K -5 -0.1%
BPC
347
Banque Pictet & Cie
Switzerland
$1.28M +$1.17M +3,428 New
HighTower Advisors
348
HighTower Advisors
Illinois
$1.27M +$44.4K +130 +4%
BBHC
349
Brown Brothers Harriman & Co
New York
$1.26M -$443K -1,297 -28%
YIH
350
Y-Intercept (HK)
Hong Kong
$1.25M +$439K +1,284 +62%