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Pool Corp

740 hedge funds and large institutions have $12B invested in Pool Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 276 increasing their positions, 290 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.55% less ownership

Funds ownership: 102%101.45% (-0.55%)

5% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 290

4% less funds holding

Funds holding: 769740 (-29)

19% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 96

24% less capital invested

Capital invested by funds: $15.8B → $12B (-$3.83B)

67% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $71.8M

Holders
740
Holders Change
-29
Holders Change %
-3.77%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
78
Increased
276
Reduced
290
Closed
96
Calls
$23.8M
Puts
$71.8M
Net Calls
-$47.9M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
351
Rafferty Asset Management
New York
$1M -$322K -890 -21%
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$1M -$342K -945 -22%
HighTower Advisors
353
HighTower Advisors
Illinois
$1M -$44.5K -123 -4%
GIBU
354
Gulf International Bank (UK)
United Kingdom
$995K
A
355
Allianz
Germany
$995K
CL
356
CIM LLC
New York
$994K +$48.2K +133 +5%
WF
357
WoodTrust Financial
Wisconsin
$992K +$89.8K +248 +8%
BOC
358
Barbara Oil Co
Illinois
$991K
PIM
359
Penobscot Investment Management
Massachusetts
$987K -$419K -1,157 -26%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$986K -$96.3K -266 -8%
MYIA
361
Mount Yale Investment Advisors
Colorado
$967K -$35.1K -97 -3%
Robeco Institutional Asset Management
362
Robeco Institutional Asset Management
Netherlands
$956K -$488K -1,347 -30%
TRSOTSOK
363
Teachers Retirement System of the State of Kentucky
Kentucky
$951K -$64.1K -177 -5%
QCM
364
Quantinno Capital Management
New York
$948K -$475K -1,311 -30%
EGM
365
Engineers Gate Manager
New York
$941K +$1.11M +3,062 New
BPIM
366
Brant Point Investment Management
New York
$925K -$322K -890 -23%
MMA
367
Miracle Mile Advisors
California
$923K -$3.62K -10 -0.3%
Squarepoint
368
Squarepoint
New York
$920K -$9.14M -25,239 -89%
MSRPS
369
Maryland State Retirement & Pension System
Maryland
$911K
SAA
370
Southeast Asset Advisors
Georgia
$910K -$313K -863 -23%
MSU
371
Mizuho Securities USA
New York
$909K +$1.07M +2,958 New
MPM
372
MBB Public Markets
Illinois
$898K +$1.06M +2,923 New
KRS
373
Kentucky Retirement Systems
Kentucky
$888K -$17.7K -49 -2%
VPIM
374
Vanguard Personalized Indexing Management
California
$883K +$96K +265 +10%
VFA
375
Values First Advisors
Tennessee
$855K +$31.9K +88 +3%

POOL Hedge Fund Activity: Q2 2024 in Review

740 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2024, worth a combined $12B — down 24% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of POOL and 78 opened new positions — a net loss of 18 holders — while 290 trimmed existing stakes and 276 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $398M. The largest seller was Select Equity Group, cutting an estimated $102M.

  • 740 institutional investors held Pool Corp (POOL) as of Q2 2024, down from 769 in Q1 2024.
  • Funds reported $12B of Pool Corp stock for Q2 2024, down 24% quarter-over-quarter.
  • 78 funds opened new Pool Corp positions in Q2 2024 and 96 closed out, a net change of -18 holders.
  • The largest Pool Corp buyer in Q2 2024 was Wellington Management Group, an estimated $398M added.
  • The largest Pool Corp seller in Q2 2024 was Select Equity Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.