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Pool Corp

607 hedge funds and large institutions have $12.7B invested in Pool Corp in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 232 increasing their positions, 217 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $14.2B → $12.7B (-$1.49B)

20% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $96.3M

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.1M
Puts
$96.3M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$119M
3 +$108M
4
MWNA
Marshall Wace North America
New York
+$58.9M
5
Millennium Management
Millennium Management
New York
+$55.8M

Top Sellers

1 -$394M
2 -$168M
3 -$94.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$72.3M
5
Swedbank
Swedbank
Sweden
-$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$180K
502
$175K
503
$174K
504
$173K
505
$164K
506
$161K
507
$159K
508
$156K
509
$146K
510
$145K
511
$141K
512
$138K
513
$138K
514
$133K
515
$124K
516
$121K
517
$114K
518
$105K
519
$104K
520
$96K
521
$96K
522
$92.5K
523
$83K
524
$80K
525
$78K