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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
TSS
676
Two Sigma Securities
New York
-$1.97M -6,360 Closed
PEAK6
677
PEAK6
Illinois
-$1.93M -6,220 Closed
TAF
678
Tredje AP-fonden
Sweden
-$1.83M -5,918 Closed
DnB Asset Management
679
DnB Asset Management
Norway
-$1.82M -5,873 Closed
BCIM
680
British Columbia Investment Management
British Columbia, Canada
-$1.59M -5,136 Closed
BCM
681
Bayesian Capital Management
New York
-$1.55M -5,000 Closed
MIM
682
Morningstar Investment Management
Illinois
-$1.4M -4,513 Closed
QC
683
Quantessence Capital
New York
-$1.4M -4,510 Closed
OAM
684
OP Asset Management
-$1.39M -4,471 Closed
AF
685
Avanza Fonder
Sweden
-$1.27M -4,109 Closed
WAM
686
Weiss Asset Management
Massachusetts
-$1.23M -3,967 Closed
AG
687
AlTi Global
New York
-$1.18M -3,800 Closed
OBAM
688
ODDO BHF Asset Management
France
-$1.08M -3,471 Closed
RC
689
Roundview Capital
New Jersey
-$1.02M -3,294 Closed
OQS
690
Occudo Quantitative Strategies
Florida
-$856K -2,762 Closed
SCP
691
Sender Company & Partners
New York
-$803K -2,590 Closed
WC
692
Westerkirk Capital
-$781K -2,519 Closed
Squarepoint
693
Squarepoint
New York
-$575K -2,211 Closed
SPC
694
Sigma Planning Corp
Michigan
-$680K -2,193 Closed
Hudson Bay Capital Management
695
Hudson Bay Capital Management
Connecticut
-$676K -2,181 Closed
GIBU
696
Gulf International Bank (UK)
United Kingdom
-$661K -2,132 Closed
PP
697
Prudential plc
United Kingdom
-$646K -2,084 Closed
DILIC
698
Dai-ichi Life Insurance Company
Japan
-$627K -2,021 Closed
OWA
699
One Wealth Advisors
California
-$575K -1,856 Closed
EI
700
Ethic Inc
New York
-$571K -1,842 Closed