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Pool Corp

705 hedge funds and large institutions have $11.8B invested in Pool Corp in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 315 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% less capital invested

Capital invested by funds: $12B → $11.8B (-$208M)

8% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 86

2% less funds holding

Funds holding: 719705 (-14)

7.54% less ownership

Funds ownership: 109.16%101.62% (-7.5%)

35% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 315

49% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $75.7M

Holders
705
Holders Change
-14
Holders Change %
-1.95%
% of All Funds
9.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
79
Increased
204
Reduced
315
Closed
86
Calls
$38.9M
Puts
$75.7M
Net Calls
-$36.8M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
726
Ilex Capital Partners
United Kingdom
-$1.32M -4,525 Closed
AIM
727
Achmea Investment Management
Netherlands
-$1.3M -4,480 Closed
JFG
728
Jefferies Financial Group
New York
-$1.22M -4,200 Closed
EAM
729
Erste Asset Management
Austria
-$1.2M -3,831 Closed
CAU
730
Caxton Associates (UK)
-$1.11M -3,819 Closed
BC
731
Bridgefront Capital
Texas
-$1.07M -3,683 Closed
SC
732
Stance Capital
Massachusetts
-$947K -3,250 Closed
BPC
733
Bryce Point Capital
New York
-$865K -2,968 Closed
IWC
734
Integrated Wealth Concepts
Massachusetts
-$861K -2,953 Closed
FC
735
FORA Capital
Florida
-$779K -2,673 Closed
GCS
736
Gordian Capital (Singapore)
Singapore
-$641K -2,200 Closed
SCM
737
Semanteon Capital Management
Massachusetts
-$586K -2,010 Closed
EAM
738
Empirical Asset Management
Massachusetts
-$511K -1,754 Closed
CTA
739
Chesley Taft & Associates
Illinois
-$487K -1,672 Closed
QIM
740
Quantitative Investment Management
Virginia
-$482K -1,656 Closed
VSQM
741
V-Square Quantitative Management
Illinois
-$418K -1,434 Closed
SIA
742
Soltis Investment Advisors
Utah
-$414K -1,422 Closed
LCM
743
Laurion Capital Management
New York
-$385K -1,320 Closed
MM
744
MQS Management
New York
-$336K -1,152 Closed
NERM
745
New England Research & Management
Illinois
-$306K -1,050 Closed
IFWM
746
Institute for Wealth Management
Colorado
-$291K -998 Closed
JSSH
747
J. Safra Sarasin Holding
-$291K -997 Closed
WI
748
Wahed Invest
New York
-$285K -977 Closed
TIM
749
Thornburg Investment Management
New Mexico
-$281K -963 Closed
RS
750
R Squared
Hong Kong
-$274K -940 Closed