We are live on ! Find out more
POOL icon

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
Aberdeen Group
51
Aberdeen Group
United Kingdom
$50.1M -$11.9M -37,559 -18%
Swiss National Bank
52
Swiss National Bank
Switzerland
$48.6M -$3.99M -12,585 -7%
SDJVC
53
St. Denis J. Villere & Co
Louisiana
$48M -$501K -1,583 -1%
N
54
Nuveen
North Carolina
$44.1M +$2.32M +7,317 +5%
ZIG
55
Zurich Insurance Group
Switzerland
$43.8M +$13.4M +42,357 +41%
DZ Bank
56
DZ Bank
Germany
$42M -$1.76M -5,572 -4%
PCA
57
Personal Capital Advisors
California
$41.9M +$3.38M +10,677 +8%
Amundi
58
Amundi
France
$41.4M -$8.55M -26,980 -18%
PFM
59
Premier Fund Managers
United Kingdom
$41.4M +$5.07M +16,000 +13%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$39.1M -$225K -709 -0.5%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$38.7M +$3.03M +9,573 +8%
Millennium Management
62
Millennium Management
New York
$36.8M -$35.2M -111,225 -48%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$35.2M -$485K -1,531 -1%
JP Morgan Chase
64
JP Morgan Chase
New York
$34.9M +$642K +2,027 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$34.6M +$7.74M +24,443 +27%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$34.3M +$9.95M +31,400 +38%
Ameriprise
67
Ameriprise
Minnesota
$34.1M +$19.9M +62,741 +126%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$33.7M +$35.3M +111,582 New
EAM
69
EULAV Asset Management
Florida
$33.6M +$7.16M +22,600 +26%
JHP
70
James Hambro & Partners
United Kingdom
$33.1M +$4M +12,621 +13%
BAMCO Inc
71
BAMCO Inc
New York
$32.7M +$3.84M +12,135 +13%
GCM
72
Geneva Capital Management
Wisconsin
$32.1M -$2.77M -8,753 -8%
Fidelity International
73
Fidelity International
Bermuda
$32M -$86.5K -273 -0.3%
DC
74
Davenport & Co
Virginia
$30.7M +$13.3M +41,976 +71%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$29.9M +$6.56M +20,724 +26%