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Pool Corp

671 hedge funds and large institutions have $13.9B invested in Pool Corp in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 274 increasing their positions, 229 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

20% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 229

2.33% more ownership

Funds ownership: 96.35%98.68% (+2.3%)

8% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $75.4M

6% less funds holding

Funds holding: 711671 (-40)

14% less capital invested

Capital invested by funds: $16.1B → $13.9B (-$2.19B)

28% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 98

Holders
671
Holders Change
-40
Holders Change %
-5.63%
% of All Funds
11.3%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
71
Increased
274
Reduced
229
Closed
98
Calls
$81.7M
Puts
$75.4M
Net Calls
+$6.31M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$1.04M
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
$1.04M -$2.78K -7 -0.2%
HC
353
Henshaw Capital
Massachusetts
$1.04M +$107K +269 +10%
Mercer Global Advisors
354
Mercer Global Advisors
Colorado
$1.04M +$337K +851 +41%
DDC
355
DF Dent & Co
Maryland
$1.03M +$210K +530 +22%
AIC
356
Aurora Investment Counsel
Georgia
$1.02M +$1.16M +2,919 New
MYIA
357
Mount Yale Investment Advisors
Colorado
$1.02M +$319K +804 +38%
AP
358
Advisor Partners
California
$1.02M +$343K +866 +42%
WPC
359
Waters Parkerson & Co
Louisiana
$1.01M -$15.5K -39 -1%
CAAS
360
Capital Asset Advisory Services
Michigan
$1.01M +$32.5K +82 +3%
GLA
361
Great Lakes Advisors
Illinois
$1M -$35.3K -89 -3%
OQS
362
Occudo Quantitative Strategies
Florida
$1M +$1.13M +2,854 New
VF
363
Virtu Financial
New York
$1M +$1.13M +2,851 New
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$996K +$216K +545 +24%
Fiera Capital (Canada)
365
Fiera Capital (Canada)
Quebec, Canada
$980K +$78.9K +199 +8%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$966K
TAM
367
Tocqueville Asset Management
New York
$966K
PHK
368
Point72 Hong Kong
Hong Kong
$965K +$371K +936 +52%
Janus Henderson Group
369
Janus Henderson Group
United Kingdom
$962K -$10.8M -27,248 -91%
AO
370
Advisor OS
Illinois
$953K +$104K +262 +11%
TCM
371
Twin Capital Management
Pennsylvania
$948K -$2.05M -5,173 -66%
CIC
372
Carnegie Investment Counsel
Ohio
$908K -$139K -350 -12%
SP
373
Symmetry Partners
Connecticut
$888K
SG Americas Securities
374
SG Americas Securities
New York
$876K +$416K +1,049 +73%
BOC
375
Barbara Oil Co
Illinois
$852K