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Pool Corp

662 hedge funds and large institutions have $11.8B invested in Pool Corp in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 70

2% more funds holding

Funds holding: 652662 (+10)

0.15% less ownership

Funds ownership: 100.57%100.41% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 252

7% less capital invested

Capital invested by funds: $12.7B → $11.8B (-$874M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

54% less call options, than puts

Call options by funds: $48M | Put options by funds: $104M

Holders
662
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
94
Increased
231
Reduced
252
Closed
70
Calls
$48M
Puts
$104M
Net Calls
-$56.4M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
MPCL
651
My Personal CFO LLC
Washington
$907 +$950 +3 New
RBC
652
Romano Brothers & Co
Illinois
$907 +$950 +3 New
WWM
653
Wolff Wiese Magana
California
$605 -$21.5K -68 -97%
CHA
654
Carmichael Hill & Associates
Maryland
$605
SCA
655
Stonebridge Capital Advisors
Minnesota
$605
VCM
656
Versant Capital Management
Arizona
$605
MSCM
657
McElhenny Sheffield Capital Management
Texas
$605 +$633 +2 New
ECM
658
Everence Capital Management
Indiana
$360
JWM
659
Janiczek Wealth Management
Colorado
$347 -$317 -1 -50%
AWM
660
Avior Wealth Management
Nebraska
$302
TWD
661
True Wealth Design
Ohio
$302 +$317 +1 New
SCA
662
Southpoint Capital Advisors
New York
-$63.6M -200,000 Closed
RS
663
Robeco Schweiz
Switzerland
-$32.1M -101,016 Closed
Lord, Abbett & Co
664
Lord, Abbett & Co
New Jersey
-$12.6M -39,700 Closed
CC
665
Carlson Capital
Texas
-$8.72M -27,400 Closed
NI
666
Noked Israel
Israel
-$8.19M -25,726 Closed
MCM
667
Moore Capital Management
New York
-$7.7M -24,210 Closed
SPC
668
Stony Point Capital
New York
-$6.5M -20,421 Closed
OQS
669
Occudo Quantitative Strategies
Florida
-$4.92M -15,472 Closed
DILIC
670
Dai-ichi Life Insurance Company
Japan
-$4.44M -13,944 Closed
PHK
671
Point72 Hong Kong
Hong Kong
-$3.84M -12,069 Closed
ORI
672
Oak Ridge Investments
Illinois
-$3.28M -10,320 Closed
IMPI
673
Ilmarinen Mutual Pension Insurance
Finland
-$3.18M -10,000 Closed
VRS
674
Virginia Retirement Systems
Virginia
-$3.12M -9,800 Closed
QT
675
Quantbot Technologies
New York
-$2.62M -8,237 Closed