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Pool Corp

740 hedge funds and large institutions have $12B invested in Pool Corp in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 276 increasing their positions, 290 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.55% less ownership

Funds ownership: 102%101.45% (-0.55%)

5% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 290

4% less funds holding

Funds holding: 769740 (-29)

19% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 96

24% less capital invested

Capital invested by funds: $15.8B → $12B (-$3.83B)

67% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $71.8M

Holders
740
Holders Change
-29
Holders Change %
-3.77%
% of All Funds
10.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
78
Increased
276
Reduced
290
Closed
96
Calls
$23.8M
Puts
$71.8M
Net Calls
-$47.9M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$28.3M +$14.4M +39,684 +76%
Principal Financial Group
77
Principal Financial Group
Iowa
$28.1M -$4.79M -13,236 -13%
GCM
78
Geneva Capital Management
Wisconsin
$27.4M +$1.12M +3,093 +4%
UBS Group
79
UBS Group
Switzerland
$27.3M +$2.2M +6,088 +7%
SEI Investments
80
SEI Investments
Pennsylvania
$27.2M -$2.92M -8,065 -8%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$27M -$1.47M -4,057 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$24.4M +$147K +407 +0.5%
SAM
83
Storebrand Asset Management
Norway
$23.3M +$3.84M +10,604 +16%
WGAM
84
Wilkinson Global Asset Management
New York
$23.2M -$1.57M -4,331 -5%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$21.7M +$403K +1,114 +2%
BIM
86
Bridges Investment Management
Nebraska
$20.9M +$15.5M +42,936 +170%
DP
87
Dearborn Partners
Illinois
$20.7M -$391K -1,080 -2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$2.31M +6,387 +11%
Corient Private Wealth
89
Corient Private Wealth
Florida
$19.2M +$1.7M +4,704 +8%
Allianz Asset Management
90
Allianz Asset Management
Germany
$18.8M -$13.3M -36,814 -38%
RA
91
Royce & Associates
New York
$18.1M +$183K +504 +0.9%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$17.3M +$1.42M +3,915 +7%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$17.3M +$1.33M +3,672 +7%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$16.4M +$4.74M +13,076 +32%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$16.2M -$2.9K -8 -0%
Millennium Management
96
Millennium Management
New York
$16.1M -$8.79M -24,273 -32%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$15.7M -$30.2M -83,340 -62%
ACM
98
Advisors Capital Management
New Jersey
$15.6M +$628K +1,734 +4%
CRC
99
Curi RMB Capital
Illinois
$15.4M -$310K -857 -2%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$15.2M -$539K -1,488 -3%

POOL Hedge Fund Activity: Q2 2024 in Review

740 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2024, worth a combined $12B — down 24% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of POOL and 78 opened new positions — a net loss of 18 holders — while 290 trimmed existing stakes and 276 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $398M. The largest seller was Select Equity Group, cutting an estimated $102M.

  • 740 institutional investors held Pool Corp (POOL) as of Q2 2024, down from 769 in Q1 2024.
  • Funds reported $12B of Pool Corp stock for Q2 2024, down 24% quarter-over-quarter.
  • 78 funds opened new Pool Corp positions in Q2 2024 and 96 closed out, a net change of -18 holders.
  • The largest Pool Corp buyer in Q2 2024 was Wellington Management Group, an estimated $398M added.
  • The largest Pool Corp seller in Q2 2024 was Select Equity Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2024.