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Pool Corp

724 hedge funds and large institutions have $12.2B invested in Pool Corp in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 265 increasing their positions, 259 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $13.1B → $12.2B (-$884M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $54.2M

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$54.2M
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$169M
3 +$145M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$51.1M
5
Morgan Stanley
Morgan Stanley
New York
+$50.4M

Top Sellers

1 -$60.7M
2 -$49.9M
3 -$47.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
76
Benjamin Edwards Inc
Missouri
$21.9M
NL
77
Nuveen LLC
North Carolina
$21.3M
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$21M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$20.6M
JGC
80
J. Goldman & Co
New York
$20.4M
DZ Bank
81
DZ Bank
Germany
$19.6M
LPL Financial
82
LPL Financial
California
$19.1M
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$18.5M
Fidelity Investments
84
Fidelity Investments
Massachusetts
$18M
ACM
85
Advisors Capital Management
New Jersey
$17.4M
Natixis Advisors
86
Natixis Advisors
Massachusetts
$16.9M
CRC
87
Curi RMB Capital
Illinois
$16.5M
DP
88
Dearborn Partners
Illinois
$16.2M
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$15.6M
TMAM
90
Tokio Marine Asset Management
Japan
$15.6M
RA
91
Royce & Associates
New York
$14.8M
Principal Financial Group
92
Principal Financial Group
Iowa
$14.8M
BDLIB
93
Banque de Luxembourg Investments (BLI)
Luxembourg
$14.8M
Citadel Advisors
94
Citadel Advisors
Florida
$14.1M
CAM
95
Congress Asset Management
Massachusetts
$13.3M
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$13.3M
Citigroup
97
Citigroup
New York
$13.1M
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$12.7M
Jennison Associates
99
Jennison Associates
New York
$12.5M
EAM
100
Eventide Asset Management
Massachusetts
$12.4M