We are live on ! Find out more
POOL icon

Pool Corp

704 hedge funds and large institutions have $14.9B invested in Pool Corp in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 294 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 238

10% more capital invested

Capital invested by funds: $13.6B → $14.9B (+$1.36B)

2% more funds holding

Funds holding: 689704 (+15)

0.73% more ownership

Funds ownership: 101.3%102.03% (+0.73%)

60% less call options, than puts

Call options by funds: $160M | Put options by funds: $395M

Holders
704
Holders Change
+15
Holders Change %
+2.18%
% of All Funds
11.05%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
73
Increased
294
Reduced
238
Closed
56
Calls
$160M
Puts
$395M
Net Calls
-$235M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$637K
SC
427
Sepio Capital
Utah
$629K -$14.4K -42 -2%
DCM
428
Dupont Capital Management
Delaware
$628K -$56.8K -166 -9%
ITFISA
429
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$628K +$128K +375 +29%
IIM
430
INTECH Investment Management
Florida
$625K -$1.79M -5,229 -76%
XT
431
XTX Topco
Cayman Islands
$623K +$568K +1,662 New
CS
432
Candriam SCA
Luxembourg
$620K -$752K -2,200 -80%
PAI
433
Pittenger & Anderson Inc
Nebraska
$605K +$552K +1,615 New
Cerity Partners
434
Cerity Partners
New York
$599K +$36.9K +108 +7%
CM
435
Castleark Management
Illinois
$596K +$544K +1,590 New
SPC
436
Sigma Planning Corp
Michigan
$585K -$67K -196 -11%
Bessemer Group
437
Bessemer Group
New Jersey
$584K -$252K -738 -32%
Assenagon Asset Management
438
Assenagon Asset Management
Luxembourg
$579K -$47.9K -140 -8%
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$569K +$3.76K +11 +0.7%
TW
440
TrinityPoint Wealth
Connecticut
$569K +$9.57K +28 +2%
BCM
441
Brookstone Capital Management
Illinois
$563K +$154K +450 +41%
APG Asset Management
442
APG Asset Management
Netherlands
$561K -$3.51M -10,254 -86%
Squarepoint
443
Squarepoint
New York
$560K +$511K +1,496 New
EWA
444
EverSource Wealth Advisors
Alabama
$556K +$71.8K +210 +16%
Vontobel Holding
445
Vontobel Holding
Switzerland
$551K +$176K +514 +54%
TNBTD
446
Trustmark National Bank Trust Department
Mississippi
$538K +$491K +1,435 New
OWA
447
One Wealth Advisors
California
$534K -$2.05K -6 -0.4%
MOS
448
MGO One Seven
Ohio
$529K +$19.5K +57 +4%
YMRC
449
Yorktown Management & Research Company
Virginia
$528K
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$525K +$3.76K +11 +0.8%