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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
CG
701
Caprock Group
Idaho
-$315K -990 Closed
ATC
702
Argent Trust Co
Tennessee
-$301K -947 Closed
CIA
703
Choate Investment Advisors
Massachusetts
-$298K -935 Closed
Calamos Advisors
704
Calamos Advisors
Illinois
-$293K -921 Closed
TCM
705
Teza Capital Management
Illinois
-$293K -920 Closed
SAI
706
Systematic Alpha Investments
New Jersey
-$292K -917 Closed
WPC
707
Wedmont Private Capital
Pennsylvania
-$277K -869 Closed
BCP
708
Blue Chip Partners
Michigan
-$266K -836 Closed
ECM
709
Element Capital Management
New York
-$260K -816 Closed
EVM
710
Evelyn V. Moreno
-$259K -815 Closed
GCM
711
Graham Capital Management
Connecticut
-$248K -782 Closed
CGA
712
Crescent Grove Advisors
Illinois
-$223K -700 Closed
DU
713
Delphia (USA)
Ontario, Canada
-$223K -699 Closed
QPW
714
Quantum Private Wealth
Florida
-$218K -687 Closed
SS
715
Simplicity Solutions
Minnesota
-$217K -683 Closed
RI
716
Rinkey Investments
California
-$211K -602 Closed
MAM
717
Meeder Asset Management
Ohio
-$84K -265 Closed
SFO
718
Standard Family Office
South Dakota
-$84K -263 Closed
Parallax Volatility Advisers
719
Parallax Volatility Advisers
California
-$53K -167 Closed
HL
720
Harding Loevner
New Jersey
-$33K -103 Closed
MA
721
MUFG Americas
New York
-$18K -55 Closed
TFS
722
TrustCore Financial Services
Tennessee
-$15K -47 Closed
HFM
723
Harvest Fund Management
China
-$15K -46 Closed
CG
724
Cutler Group
California
-$12K -40 Closed
PO
725
Private Ocean
California
-$12K -38 Closed