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Pool Corp

704 hedge funds and large institutions have $14.9B invested in Pool Corp in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 294 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 238

10% more capital invested

Capital invested by funds: $13.6B → $14.9B (+$1.36B)

2% more funds holding

Funds holding: 689704 (+15)

0.73% more ownership

Funds ownership: 101.3%102.03% (+0.73%)

60% less call options, than puts

Call options by funds: $160M | Put options by funds: $395M

Holders
704
Holders Change
+15
Holders Change %
+2.18%
% of All Funds
11.05%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
73
Increased
294
Reduced
238
Closed
56
Calls
$160M
Puts
$395M
Net Calls
-$235M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
726
GSA Capital Partners
United Kingdom
-$577K -1,686 Closed
BAM
727
Blueshift Asset Management
New Jersey
-$535K -1,562 Closed
ASN
728
Advisory Services Network
Georgia
-$492K -1,437 Closed
CCM
729
CAAS Capital Management
New York
-$377K -1,100 Closed
QT
730
Quantamental Technologies
New York
-$319K -933 Closed
VRS
731
Virginia Retirement Systems
Virginia
-$313K -913 Closed
MM
732
MQS Management
New York
-$312K -910 Closed
OR
733
Olympiad Research
Connecticut
-$270K -789 Closed
BAM
734
Belpointe Asset Management
Nevada
-$264K -771 Closed
SEC
735
Seven Eight Capital
New York
-$260K -760 Closed
KWM
736
Kingsview Wealth Management
Oregon
-$244K -713 Closed
IAIM
737
Industrial Alliance Investment Management
Quebec, Canada
-$243K -711 Closed
SQA
738
Simon Quick Advisors
New Jersey
-$237K -693 Closed
CFA
739
Compass Financial Advisors
Indiana
-$236K -688 Closed
FRM
740
Fox Run Management
Connecticut
-$230K -672 Closed
VFA
741
Valeo Financial Advisors
Indiana
-$216K -631 Closed
IG
742
ING Group
Netherlands
-$115K -336 Closed
HT
743
Headlands Technologies
Illinois
-$93.5K -273 Closed
T
744
TOBAM
France
-$77K -226 Closed
FCA
745
Fortis Capital Advisors
Kansas
-$56.8K -166 Closed
ETC
746
Exchange Traded Concepts
Oklahoma
-$46.9K -137 Closed
BWA
747
BDO Wealth Advisors
Florida
-$45.2K -132 Closed
CFB
748
Cullen/Frost Bankers
Texas
-$41.1K -120 Closed
AAS
749
Ameritas Advisory Services
Nebraska
-$35.3K -103 Closed
CAC
750
Core Alternative Capital
Georgia
-$9.59K -28 Closed