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Pool Corp

739 hedge funds and large institutions have $13.1B invested in Pool Corp in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 247 increasing their positions, 288 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 68

3% more funds holding

Funds holding: 717739 (+22)

0.35% more ownership

Funds ownership: 98.89%99.24% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less capital invested

Capital invested by funds: $14.2B → $13.1B (-$1.06B)

14% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 288

82% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $49.6M

Holders
739
Holders Change
+22
Holders Change %
+3.07%
% of All Funds
9.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
100
Increased
247
Reduced
288
Closed
68
Calls
$8.73M
Puts
$49.6M
Net Calls
-$40.9M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
101
Waters Parkerson & Co
Louisiana
$13.2M +$1.95M +5,360 +16%
EAM
102
Eventide Asset Management
Massachusetts
$13M -$46.2M -126,733 -77%
AllianceBernstein
103
AllianceBernstein
Tennessee
$12.8M -$467K -1,281 -3%
Focus Partners Wealth
104
Focus Partners Wealth
Massachusetts
$12.8M +$12.3M +33,734 +909%
Jennison Associates
105
Jennison Associates
New York
$12.7M +$13.6M +37,352 New
TIM
106
Thornburg Investment Management
New Mexico
$12.5M -$71.8K -197 -0.5%
UCFA
107
United Capital Financial Advisors
Texas
$12.3M -$1.53M -4,205 -10%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$12M +$83.5K +229 +0.7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$11.9M -$786K -2,158 -6%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$11.8M -$290K -796 -2%
MGM
111
Manchester Global Management
United Kingdom
$11.7M +$12.5M +34,300 New
Corient Private Wealth
112
Corient Private Wealth
Florida
$11.6M -$11.2M -30,597 -47%
JWM
113
JGP Wealth Management
Oregon
$11.6M +$578K +1,587 +5%
RHJA
114
Rice Hall James & Associates
California
$11.6M -$1.07M -2,930 -8%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$11.4M -$109K -299 -0.9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$11.2M +$441K +1,210 +4%
OPCM
117
Osborne Partners Capital Management
California
$11.2M +$184K +504 +2%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$395K -1,085 -3%
Asset Management One
119
Asset Management One
Japan
$10.4M -$1.13M -3,090 -9%
WP
120
Wedgewood Partners
Missouri
$10.2M -$1.36M -3,722 -11%
TC
121
TownSquare Capital
Utah
$9.75M -$798K -2,190 -7%
ACM
122
Alta Capital Management
Utah
$9.69M +$17.1K +47 +0.2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$9.66M +$5.78M +15,855 +127%
UF
124
Univest Financial
Pennsylvania
$9.65M +$105K +287 +1%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$9.43M +$448K +1,230 +5%

POOL Hedge Fund Activity: Q4 2024 in Review

739 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2024, worth a combined $13.1B — down 7.4% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new POOL positions and 68 closed out — a net gain of 32 holders — while 247 added to existing stakes and 288 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.9M. The largest seller was Congress Asset Management, cutting an estimated $103M.

  • 739 institutional investors held Pool Corp (POOL) as of Q4 2024, up from 717 in Q3 2024.
  • Funds reported $13.1B of Pool Corp stock for Q4 2024, down 7.4% quarter-over-quarter.
  • 100 funds opened new Pool Corp positions in Q4 2024 and 68 closed out, a net change of +32 holders.
  • The largest Pool Corp buyer in Q4 2024 was Wellington Management Group, an estimated $81.9M added.
  • The largest Pool Corp seller in Q4 2024 was Congress Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2024.