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Pool Corp

705 hedge funds and large institutions have $11.8B invested in Pool Corp in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 315 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% less capital invested

Capital invested by funds: $12B → $11.8B (-$208M)

8% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 86

2% less funds holding

Funds holding: 719705 (-14)

7.54% less ownership

Funds ownership: 109.16%101.62% (-7.5%)

35% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 315

49% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $75.7M

Holders
705
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
9.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
79
Increased
204
Reduced
315
Closed
86
Calls
$38.9M
Puts
$75.7M
Net Calls
-$36.8M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
376
Mount Yale Investment Advisors
Colorado
$564K +$159K +508 +39%
SCM
377
Sterling Capital Management
North Carolina
$563K -$43.6K -139 -7%
LWCFA
378
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$563K
STA
379
Summit Trail Advisors
New York
$558K +$564K +1,800 New
BG
380
Bahl & Gaynor
Ohio
$557K
EF
381
Empowered Funds
Pennsylvania
$554K -$731K -2,333 -57%
KAS
382
Kestra Advisory Services
Texas
$551K +$76.2K +243 +16%
AAM
383
Aureus Asset Management
Massachusetts
$549K
ATPW
384
Ashton Thomas Private Wealth
Arizona
$548K +$51.1K +163 +10%
O
385
Ossiam
France
$545K +$23.2K +74 +4%
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$540K
IMCOOI
387
Investment Management Corp of Ontario (IMCO)
Canada
$539K +$251K +802 +86%
CG
388
Caprock Group
Idaho
$535K +$540K +1,723 New
RA
389
RiverPark Advisors
New York
$532K -$25.1K -80 -4%
VI
390
Vestcor Inc
New Brunswick, Canada
$532K -$54.2K -173 -9%
ZIM
391
Zacks Investment Management
Illinois
$531K -$45.4K -145 -8%
HFO
392
Heritage Family Offices
Arizona
$529K +$16K +51 +3%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$527K -$94K -300 -15%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$527K -$31.3K -100 -6%
KIA
395
Knollwood Investment Advisory
Maryland
$513K
SAM
396
Securian Asset Management
Minnesota
$509K -$98.7K -315 -16%
TMAM
397
Tokio Marine Asset Management
Japan
$507K -$10.5M -33,446 -95%
ATC
398
Argent Trust Co
Tennessee
$504K -$47K -150 -8%
PI
399
PineBridge Investments
New York
$503K -$1.45M -4,642 -74%
SC
400
Sepio Capital
Utah
$499K +$43.9K +140 +10%

POOL Hedge Fund Activity: Q3 2025 in Review

705 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2025, worth a combined $11.8B — down 1.7% from $12B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of POOL and 79 opened new positions — a net loss of 7 holders — while 315 trimmed existing stakes and 204 added.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was Vanguard Group, cutting an estimated $143M.

  • 705 institutional investors held Pool Corp (POOL) as of Q3 2025, down from 719 in Q2 2025.
  • Funds reported $11.8B of Pool Corp stock for Q3 2025, down 1.7% quarter-over-quarter.
  • 79 funds opened new Pool Corp positions in Q3 2025 and 86 closed out, a net change of -7 holders.
  • The largest Pool Corp buyer in Q3 2025 was Wellington Management Group, an estimated $112M added.
  • The largest Pool Corp seller in Q3 2025 was Vanguard Group, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2025.