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Pool Corp

643 hedge funds and large institutions have $8.45B invested in Pool Corp in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 182 increasing their positions, 293 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $11.7B → $8.45B (-$3.29B)

31% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 148

38% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 293

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$46.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$9.37M
Federated Hermes
102
Federated Hermes
Pennsylvania
$9.37M
Comerica Bank
103
Comerica Bank
Texas
$9M
CCS
104
Concentric Capital Strategies
Connecticut
$8.8M
OPCM
105
Osborne Partners Capital Management
California
$8.61M
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$8.29M
Principal Financial Group
107
Principal Financial Group
Iowa
$8.28M
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$7.76M
CC
109
Clearline Capital
New York
$7.4M
MBI
110
Montrusco Bolton Investments
Quebec, Canada
$7.39M
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$7.23M
Citigroup
112
Citigroup
New York
$7.2M
ACM
113
Advisors Capital Management
New Jersey
$6.94M
VanEck Associates
114
VanEck Associates
New York
$6.89M
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$6.78M
RHJA
116
Rice Hall James & Associates
California
$6.78M
Allianz Asset Management
117
Allianz Asset Management
Germany
$6.64M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$6.51M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$6.45M
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$6.4M
ERP
122
Eldred Rock Partners
Texas
$6.18M
EP
123
Edgestream Partners
New Jersey
$5.99M
WHG
124
Westwood Holdings Group
Texas
$5.8M
UCFA
125
United Capital Financial Advisors
Texas
$5.62M