We are live on ! Find out more
POOL icon

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
HWM
426
HB Wealth Management
Georgia
$268K -$70.5K -271 -19%
Mackenzie Financial
427
Mackenzie Financial
Ontario, Canada
$265K +$17.2K +66 +6%
EF
428
Empirical Finance
Pennsylvania
$261K -$12.7K -49 -4%
Baird Financial Group
429
Baird Financial Group
Wisconsin
$260K -$8.27M -31,777 -97%
OAM
430
Oxford Asset Management
United Kingdom
$256K +$292K +1,121 New
AssetMark Inc
431
AssetMark Inc
California
$255K +$16.1K +62 +6%
ETC
432
Exchange Traded Concepts
Oklahoma
$255K +$36.4K +140 +14%
KCP
433
Kera Capital Partners
California
$254K +$260K +1,000 New
VV
434
Verity & Verity
South Carolina
$252K -$59.6K -229 -17%
HI
435
Horizon Investments
North Carolina
$247K +$4.42K +17 +2%
FAM
436
Fenimore Asset Management
New York
$247K -$76.7K -295 -21%
IWA
437
Icon Wealth Advisors
Texas
$244K +$277K +1,066 New
ECM
438
Everence Capital Management
Indiana
$243K
WAS
439
Wealth Advisory Solutions
Indiana
$241K +$274K +1,055 New
WANY
440
Wealthspire Advisors (New York)
New York
$240K +$12.5K +48 +5%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$240K
1C
442
111 Capital
France
$240K +$272K +1,047 New
Fayez Sarofim & Co
443
Fayez Sarofim & Co
Texas
$237K -$14.8K -57 -5%
OA
444
Oak Associates
Ohio
$236K
HAG
445
HighPoint Advisor Group
Illinois
$234K -$12.5K -48 -4%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$233K -$38.8K -149 -13%
MWM
447
Modern Wealth Management
Kansas
$230K +$261K +1,005 New
SPIA
448
Steward Partners Investment Advisory
New York
$227K +$9.1K +35 +4%
SC
449
Sepio Capital
Utah
$223K -$165K -635 -39%
PA
450
Parallel Advisors
California
$222K +$9.1K +35 +4%