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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$15M +$4.71K +13 +0%
DZ Bank
102
DZ Bank
Germany
$15M -$11.3M -31,218 -39%
WAM
103
Weiss Asset Management
Massachusetts
$14.1M +$15.5M +42,817 +1,476%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$2.49M -6,887 -13%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$13.6M +$12.5M +34,491 +350%
CWM
106
Congress Wealth Management
Massachusetts
$13.5M +$320K +883 +2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$13.1M -$7.18M -19,815 -32%
AllianceBernstein
108
AllianceBernstein
Tennessee
$12.8M +$76K +210 +0.5%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$82.9K -229 -0.5%
Artisan Partners
110
Artisan Partners
Wisconsin
$12.8M -$62.6M -172,870 -81%
UCFA
111
United Capital Financial Advisors
Texas
$12.8M -$792K -2,186 -5%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$12.7M -$1.32M -3,640 -8%
PCA
113
Prospect Capital Advisors
California
$12.2M +$744K +2,055 +5%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$12M -$3.84M -10,603 -21%
ACM
115
Argent Capital Management
Missouri
$11.9M -$234K -647 -2%
RHJA
116
Rice Hall James & Associates
California
$11.9M -$978K -2,702 -7%
Citigroup
117
Citigroup
New York
$11.7M +$1.77M +4,886 +15%
WP
118
Wedgewood Partners
Missouri
$11.6M -$202K -557 -2%
TMAM
119
Tokio Marine Asset Management
Japan
$11.6M -$400K -1,104 -3%
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$11.5M +$13.3M +36,697 +5,477%
TIM
121
Thornburg Investment Management
New Mexico
$11.4M -$361K -996 -3%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$11.1M +$3.71M +10,250 +40%
LPL Financial
123
LPL Financial
California
$11.1M +$806K +2,225 +7%
KCM
124
Kennedy Capital Management
Missouri
$11M +$650K +1,795 +5%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$11M +$435K +1,200 +4%

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.