We are live on ! Find out more
POOL icon

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
YIH
126
Y-Intercept (HK)
Hong Kong
$5.57M +$4.35M +16,708 +218%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M +$215K +828 +4%
Franklin Resources
128
Franklin Resources
California
$5.09M -$1M -3,845 -15%
ECM
129
ExodusPoint Capital Management
New York
$5.02M +$5.71M +21,938 New
XT
130
XTX Topco
Cayman Islands
$4.91M +$5.59M +21,480 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$4.91M -$312K -1,199 -5%
Truist Financial
132
Truist Financial
North Carolina
$4.81M -$2.71M -10,434 -33%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$4.75M -$1.02M -3,919 -16%
N
134
Natixis
France
$4.73M +$5.38M +20,668 New
UF
135
Univest Financial
Pennsylvania
$4.72M -$3.57M -13,712 -40%
VIM
136
VELA Investment Management
Ohio
$4.71M +$2.5M +9,611 +88%
LCM
137
Logan Capital Management
Pennsylvania
$4.7M -$339K -1,305 -6%
SIC
138
Schwartz Investment Counsel
Michigan
$4.58M +$5.2M +20,000 New
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$4.53M -$1.1M -4,240 -18%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$4.4M +$944K +3,631 +23%
QC
141
Quadrature Capital
United Kingdom
$4.13M +$4.7M +18,056 New
BCI
142
Brinker Capital Investments
Pennsylvania
$4.05M +$365K +1,404 +9%
First Trust Advisors
143
First Trust Advisors
Illinois
$3.96M +$3.83M +14,722 +564%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.96M -$203K -780 -4%
BAM
145
Bell Asset Management
Australia
$3.85M +$1.44M +5,555 +50%
BAMCO Inc
146
BAMCO Inc
New York
$3.8M +$223K +859 +5%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$3.8M -$119K -457 -3%
Prudential Financial
148
Prudential Financial
New Jersey
$3.75M -$490K -1,882 -10%
HF
149
HRT Financial
New York
$3.59M -$15.5M -59,533 -79%
APG Asset Management
150
APG Asset Management
Netherlands
$3.58M -$708K -2,720 -13%