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Pool Corp

724 hedge funds and large institutions have $12.2B invested in Pool Corp in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 265 increasing their positions, 259 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $13.1B → $12.2B (-$884M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $54.2M

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$54.2M
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$169M
3 +$145M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$51.1M
5
Morgan Stanley
Morgan Stanley
New York
+$50.4M

Top Sellers

1 -$60.7M
2 -$49.9M
3 -$47.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
376
INTECH Investment Management
Florida
$643K
DILIC
377
Dai-ichi Life Insurance Company
Japan
$643K
MC
378
Machina Capital
France
$643K
DDC
379
DF Dent & Co
Maryland
$641K
Acadian Asset Management
380
Acadian Asset Management
Massachusetts
$639K
EF
381
Empowered Funds
Pennsylvania
$639K
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$637K
LIP
383
Lighthouse Investment Partners
Florida
$637K
SAM
384
Securian Asset Management
Minnesota
$623K
Assenagon Asset Management
385
Assenagon Asset Management
Luxembourg
$617K
STAS
386
Strong Tower Advisory Services
Minnesota
$615K
LRPA
387
L. Roy Papp & Associates
Arizona
$609K
OWA
388
One Wealth Advisors
California
$608K
FCBT
389
First Citizens Bank & Trust
North Carolina
$601K
ZIM
390
Zacks Investment Management
Illinois
$591K
VA
391
Vident Advisory
Georgia
$590K
Cerity Partners
392
Cerity Partners
New York
$589K
LWCFA
393
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$580K
YIH
394
Y-Intercept (HK)
Hong Kong
$577K
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$573K
SC
396
Sepio Capital
Utah
$570K
AAM
397
Aureus Asset Management
Massachusetts
$564K
MSRPS
398
Maryland State Retirement & Pension System
Maryland
$555K
RA
399
RiverPark Advisors
New York
$554K
EA
400
Everpar Advisors
Oklahoma
$552K