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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
FIA
401
Foundations Investment Advisors
Arizona
$320K -$22.9K -88 -6%
Macquarie Group
402
Macquarie Group
Australia
$317K -$91.2M -350,451 -100%
OAC
403
OMERS Administration Corp
Ontario, Canada
$317K
ATC
404
Argent Trust Co
Tennessee
$314K -$65.8K -253 -16%
EGM
405
Engineers Gate Manager
New York
$311K -$581K -2,233 -62%
MSE
406
MUFG Securities EMEA
United Kingdom
$308K +$187K +719 +114%
NAS
407
Nicolet Advisory Services
Wisconsin
$308K -$228K -875 -42%
IAIM
408
International Assets Investment Management
Florida
$306K +$348K +1,338 New
DS
409
DRW Securities
Illinois
$305K +$80.1K +308 +30%
OIAM
410
OFI Invest Asset Management
France
$300K +$341K +1,311 New
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$299K -$5.57M -21,397 -94%
PIA
412
Perennial Investment Advisors
California
$299K +$780 +3 +0.2%
AWCI
413
Alpine Woods Capital Investors
New York
$298K +$339K +1,302 New
YDMI
414
Y.D. More Investments
Israel
$298K +$339K +1,302 New
HFO
415
Heritage Family Offices
Arizona
$297K -$106K -408 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
416
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$296K -$1.3K -5 -0.4%
O
417
Ossiam
France
$287K -$130K -501 -29%
NDSIB
418
North Dakota State Investment Board
North Dakota
$283K +$321K +1,235 New
LSA
419
Leonteq Securities AG
Switzerland
$282K -$343K -1,319 -52%
Jones Financial Companies
420
Jones Financial Companies
Missouri
$280K -$2.6K -10 -0.8%
CIM
421
CIM Investment Management
Pennsylvania
$274K
AIM
422
Aigen Investment Management
New York
$273K -$181K -696 -37%
CIAM
423
Caitong International Asset Management
Hong Kong
$273K +$301K +1,159 +3,512%
DC
424
Davenport & Co
Virginia
$272K -$71K -273 -19%
VSQM
425
V-Square Quantitative Management
Illinois
$271K +$308K +1,184 New