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Pool Corp

662 hedge funds and large institutions have $11.8B invested in Pool Corp in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 70

2% more funds holding

Funds holding: 652662 (+10)

0.15% less ownership

Funds ownership: 100.57%100.41% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 252

7% less capital invested

Capital invested by funds: $12.7B → $11.8B (-$874M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

54% less call options, than puts

Call options by funds: $48M | Put options by funds: $104M

Holders
662
Holders Change
+10
Holders Change %
+1.53%
% of All Funds
10.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
94
Increased
231
Reduced
252
Closed
70
Calls
$48M
Puts
$104M
Net Calls
-$56.4M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$14.3M +44,994 +445%
Axa
102
Axa
France
$16.5M -$494K -1,561 -3%
SEI Investments
103
SEI Investments
Pennsylvania
$15.9M +$874K +2,758 +6%
Principal Financial Group
104
Principal Financial Group
Iowa
$15.9M -$494K -1,560 -3%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$15.6M +$2.03M +6,405 +14%
T. Rowe Price Investment Management
106
T. Rowe Price Investment Management
Maryland
$15.2M -$72.5K -229 -0.5%
RHJA
107
Rice Hall James & Associates
California
$14.8M -$18.4K -58 -0.1%
TIM
108
Thornburg Investment Management
New Mexico
$14M +$565K +1,783 +4%
CRC
109
Curi RMB Capital
Illinois
$13.5M -$833K -2,631 -6%
CSS
110
Cubist Systematic Strategies
Connecticut
$13.3M -$6.24M -19,706 -31%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$13.2M +$13.8M +43,652 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$12.9M -$136K -430 -1%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$357K -1,126 -3%
Victory Capital Management
114
Victory Capital Management
Texas
$12.3M +$642K +2,028 +5%
PCA
115
Prospect Capital Advisors
California
$12.3M
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$12.2M -$1.79M -5,652 -12%
UBS Group
117
UBS Group
Switzerland
$12M +$8M +25,256 +174%
CWM
118
Congress Wealth Management
Massachusetts
$12M -$200K -632 -2%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$11.9M +$10.9M +34,345 +686%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$11.8M
TMAM
121
Tokio Marine Asset Management
Japan
$11.3M +$11.6M +36,602 +5,134%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$11.1M +$589K +1,859 +5%
Jane Street
123
Jane Street
New York
$10.7M +$4.82M +15,204 +75%
JWM
124
JGP Wealth Management
Oregon
$10.7M +$7.15M +22,559 +174%
Prudential Financial
125
Prudential Financial
New Jersey
$10.6M +$417K +1,318 +4%