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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
VI
451
Vestcor Inc
New Brunswick, Canada
$221K -$195K -750 -44%
ATPW
452
Ashton Thomas Private Wealth
Arizona
$219K -$211K -811 -46%
AFG
453
Atomi Financial Group
New York
$219K -$46.8K -180 -16%
WA
454
Waverly Advisors
Alabama
$217K +$57.2K +220 +30%
SPA
455
Sherbrooke Park Advisers
New York
$215K -$72.8K -280 -23%
AWM
456
Axxcess Wealth Management
California
$215K -$33.8K -130 -12%
AO
457
Advisor OS
Illinois
$215K +$1.56K +6 +0.6%
TCM
458
TruNorth Capital Management
Michigan
$215K +$244K +938 New
Nomura Asset Management
459
Nomura Asset Management
Japan
$214K -$3.49M -13,406 -93%
Empower Advisory Group
460
Empower Advisory Group
Colorado
$214K -$633K -2,435 -72%
HBT
461
Hills Bank & Trust
Iowa
$213K +$780 +3 +0.3%
CC
462
Chicago Capital
Illinois
$210K
OIA
463
OneDigital Investment Advisors
Kansas
$210K -$104K -401 -30%
LNWTC
464
Laird Norton Wetherby Trust Company
Washington
$209K +$238K +915 New
FCBT
465
First Citizens Bank & Trust
North Carolina
$209K +$5.72K +22 +2%
WA
466
Wealth Alliance
New York
$206K -$162K -624 -41%
PS
467
Principal Securities
Iowa
$205K -$80.6K -310 -26%
PFM
468
Patton Fund Management
Texas
$204K +$36.2K +139 +18%
TCM
469
Tributary Capital Management
Nebraska
$204K -$7.8K -30 -3%
KeyBank National Association
470
KeyBank National Association
Ohio
$203K -$29.1K -112 -11%
MSA
471
MUFG Securities Americas
New York
$202K -$780 -3 -0.3%
FFM
472
Forum Financial Management
Illinois
$202K +$230K +883 New
Wealthfront Advisers
473
Wealthfront Advisers
California
$200K -$123K -473 -35%
SAM
474
Securian Asset Management
Minnesota
$199K -$201K -773 -47%
GI
475
GAMMA Investing
California
$196K -$39.5K -152 -15%