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Pool Corp

648 hedge funds and large institutions have $8.46B invested in Pool Corp in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 183 increasing their positions, 294 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.32% less ownership

Funds ownership: 101.62%99.31% (-2.3%)

8% less funds holding

Funds holding: 705648 (-57)

28% less capital invested

Capital invested by funds: $11.8B → $8.46B (-$3.3B)

30% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 149

38% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 294

Holders
648
Holders Change
-57
Holders Change %
-8.09%
% of All Funds
7.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
104
Increased
183
Reduced
294
Closed
149
Calls
$52.7M
Puts
$46.8M
Net Calls
+$5.88M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$9.37M -$7.04M -27,082 -40%
Federated Hermes
102
Federated Hermes
Pennsylvania
$9.37M -$1.1M -4,217 -9%
Comerica Bank
103
Comerica Bank
Texas
$9M +$3.91M +15,030 +62%
CCS
104
Concentric Capital Strategies
Connecticut
$8.8M +$10M +38,453 New
OPCM
105
Osborne Partners Capital Management
California
$8.61M +$324K +1,244 +3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$8.29M -$5.72M -21,979 -38%
Principal Financial Group
107
Principal Financial Group
Iowa
$8.28M -$1.34M -5,148 -12%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$7.76M +$8.61M +33,089 +3,879%
CC
109
Clearline Capital
New York
$7.4M +$8.42M +32,355 New
MBI
110
Montrusco Bolton Investments
Quebec, Canada
$7.39M +$1.44M +5,550 +21%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$7.23M -$5.4M -20,758 -40%
Citigroup
112
Citigroup
New York
$7.2M +$2.29M +8,793 +39%
ACM
113
Advisors Capital Management
New Jersey
$6.94M -$7.87M -30,265 -50%
VanEck Associates
114
VanEck Associates
New York
$6.89M +$5.74M +22,074 +274%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$6.78M
RHJA
116
Rice Hall James & Associates
California
$6.78M -$233K -896 -3%
Allianz Asset Management
117
Allianz Asset Management
Germany
$6.64M -$340K -1,308 -4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M +$276K +1,062 +4%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$6.51M -$780 -3 -0%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$6.45M -$496K -1,906 -6%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$6.4M +$5.45M +20,952 +298%
ERP
122
Eldred Rock Partners
Texas
$6.18M +$7.03M +27,035 New
EP
123
Edgestream Partners
New Jersey
$5.99M +$6.82M +26,203 New
WHG
124
Westwood Holdings Group
Texas
$5.8M +$70.5K +271 +1%
UCFA
125
United Capital Financial Advisors
Texas
$5.62M -$632K -2,430 -9%