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Pool Corp

671 hedge funds and large institutions have $13.9B invested in Pool Corp in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 274 increasing their positions, 229 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

20% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 229

2.33% more ownership

Funds ownership: 96.35%98.68% (+2.3%)

8% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $75.4M

6% less funds holding

Funds holding: 711671 (-40)

14% less capital invested

Capital invested by funds: $16.1B → $13.9B (-$2.19B)

28% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 98

Holders
671
Holders Change
-40
Holders Change %
-5.63%
% of All Funds
11.3%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
71
Increased
274
Reduced
229
Closed
98
Calls
$81.7M
Puts
$75.4M
Net Calls
+$6.31M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
651
Valley National Advisers
Pennsylvania
$2K
JFGIW
652
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$1.98K +5 New
LFG
653
Larson Financial Group
Missouri
$2K +$1.98K +5 +250%
ED
654
Exane Derivatives
France
$1.05K -$470K -1,186 -100%
APF
655
Alaska Permanent Fund
Alaska
$1K -$1.19K -3 -60%
DI
656
Disciplined Investments
Oklahoma
$1K -$793 -2 -50%
GWM
657
Geneos Wealth Management
Colorado
$1K
PVH
658
Psagot Value Holdings
Israel
$1K
SIS
659
Sound Income Strategies
Florida
$1K
S
660
Surevest
California
$1K
TFS
661
TrustCore Financial Services
Tennessee
$1K
VCM
662
Versant Capital Management
Arizona
$1K
CHA
663
Carmichael Hill & Associates
Maryland
$1K +$793 +2 New
FBC
664
Fairfield, Bush & Co
Connecticut
$1K +$1.19K +3 New
AW
665
Avion Wealth
Texas
$1K +$1.59K +4 New
MGIM
666
M&G Investment Management
United Kingdom
$360 +$15.9K +40 +4%
SWA
667
Sutton Wealth Advisors
Florida
$351 -$397 -1 -50%
FGAM
668
Financial Gravity Asset Management
Texas
$283 +$835K +2,106 New
MF
669
Magnetar Financial
Illinois
$227 +$256K +645 New
AWA
670
Aaron Wealth Advisors
Illinois
-$1.1M -463,443 Closed
Norges Bank
671
Norges Bank
Norway
-$128M -303,035 Closed
Squarepoint
672
Squarepoint
New York
-$19.1M -45,258 Closed
MPM
673
Meritage Portfolio Management
Kansas
-$9.2M -21,763 Closed
IECM
674
Intrinsic Edge Capital Management
Illinois
-$7.66M -18,108 Closed
ZDA
675
Zweig-DiMenna Associates
New York
-$6.55M -15,500 Closed