We are live on ! Find out more
POOL icon

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
Barclays
76
Barclays
United Kingdom
$36.2M +$2.25M +6,596 +7%
FAM
77
Fenimore Asset Management
New York
$35.7M +$200K +584 +0.6%
BAMCO Inc
78
BAMCO Inc
New York
$35.5M +$6.27M +18,330 +24%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$35.2M +$14.6M +42,814 +84%
DP
80
Dearborn Partners
Illinois
$34.5M -$11.6K -34 -0%
GCM
81
Geneva Capital Management
Wisconsin
$34.3M -$1.8M -5,261 -5%
SIMG
82
Stephens Investment Management Group
Texas
$33.2M +$506K +1,479 +2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$31.8M -$901K -2,636 -3%
UCFA
84
United Capital Financial Advisors
Texas
$31.3M +$233K +682 +0.8%
Aviva
85
Aviva
United Kingdom
$30.7M +$1.06M +3,091 +4%
SEI Investments
86
SEI Investments
Pennsylvania
$30.7M +$4.37M +12,779 +19%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$30.6M -$433K -1,267 -2%
WGAM
88
Wilkinson Global Asset Management
New York
$30.3M -$98.1K -287 -0.4%
CCA
89
Conestoga Capital Advisors
Pennsylvania
$29M -$119K -349 -0.4%
Stifel Financial
90
Stifel Financial
Missouri
$28.1M -$307K -898 -1%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$27.1M -$8.38M -24,510 -25%
Millennium Management
92
Millennium Management
New York
$26.9M -$7.89M -23,077 -24%
NIG
93
NFJ Investment Group
Texas
$26.6M -$477K -1,396 -2%
CS
94
Credit Suisse
Switzerland
$26.5M -$1.94M -5,672 -7%
Citadel Advisors
95
Citadel Advisors
Florida
$26.2M -$99.5M -291,054 -81%
National Pension Service
96
National Pension Service
South Korea
$26.1M +$794K +2,323 +3%
SAM
97
Scopus Asset Management
New York
$24.7M +$9.95M +29,118 +79%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$24.4M +$17.5M +51,172 +370%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$23.7M -$3.68M -10,775 -15%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$434K -1,270 -2%