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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
ET
326
Equitable Trust
Tennessee
$527K +$53.1K +204 +10%
LAM
327
LECAP Asset Management
United Kingdom
$526K +$599K +2,301 New
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$526K -$278K -1,070 -32%
PAS
329
Park Avenue Securities
New York
$522K -$215K -828 -27%
BCM
330
Boreal Capital Management
Florida
$518K +$45K +173 +8%
HP
331
Havemeyer Place
Connecticut
$511K +$581K +2,235 New
EAM
332
Eventide Asset Management
Massachusetts
$506K +$71.8K +276 +14%
PAG
333
Private Advisor Group
New Jersey
$505K -$229K -880 -29%
LWCFA
334
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$496K
GWM
335
Gibbs Wealth Management
Georgia
$493K -$229K -879 -31%
Vontobel Holding
336
Vontobel Holding
Switzerland
$490K +$34.6K +133 +7%
DAS
337
Diversify Advisory Services
Utah
$481K +$28.9K +111 +7%
AI
338
AdvisorShares Investments
Maryland
$479K +$130K +500 +31%
Ensign Peak Advisors
339
Ensign Peak Advisors
Utah
$472K -$1.64M -6,287 -75%
NB
340
Norinchukin Bank
Japan
$466K +$21.3K +82 +4%
M&T Bank
341
M&T Bank
New York
$464K -$565K -2,173 -52%
Cerity Partners
342
Cerity Partners
New York
$463K -$440K -1,693 -46%
GLA
343
Great Lakes Advisors
Illinois
$462K -$14.6K -56 -3%
WG
344
Winton Group
United Kingdom
$461K +$524K +2,014 New
DDC
345
DF Dent & Co
Maryland
$460K -$187K -720 -26%
AC
346
Allstate Corporation
Illinois
$460K +$234K +898 +81%
Envestnet Portfolio Solutions
347
Envestnet Portfolio Solutions
Illinois
$460K -$216K -830 -29%
PWG
348
Portside Wealth Group
Utah
$458K -$218K -838 -30%
CCM
349
Cullen Capital Management
New York
$458K +$520K +2,001 New
LIP
350
Liontrust Investment Partners
United Kingdom
$449K -$54.4K -209 -10%