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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
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M +$40.6K +112 +0.5%
HWM
152
HFR Wealth Management
New York
$7.05M +$92K +254 +1%
Comerica Bank
153
Comerica Bank
Texas
$6.96M +$474K +1,309 +6%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$6.54M -$182K -503 -2%
CF
155
Centaurus Financial
California
$6.53M -$469K -1,296 -6%
GKIM
156
GW&K Investment Management
Massachusetts
$6.43M +$1.1M +3,051 +17%
Marshall Wace
157
Marshall Wace
United Kingdom
$6.33M +$4.4M +12,144 +144%
HW
158
Hancock Whitney
Mississippi
$5.86M -$63.4K -175 -0.9%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$5.81M +$6.85M +18,905 New
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$5.76M +$250K +689 +4%
Nomura Asset Management
161
Nomura Asset Management
Japan
$5.75M +$2.22M +6,120 +49%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$5.46M +$210K +580 +3%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$5.43M +$23.9K +66 +0.4%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$5.41M +$863K +2,383 +16%
CIC
165
Carnegie Investment Counsel
Ohio
$5.22M +$498K +1,375 +9%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$5.21M -$4.66M -12,867 -43%
ACM
167
Academy Capital Management
Texas
$5.2M -$15.6K -43 -0.3%
ACB
168
Aristotle Capital Boston
Massachusetts
$5.17M -$1.53M -4,214 -20%
Brown Advisory
169
Brown Advisory
Maryland
$5.01M -$2.89M -7,984 -33%
1C
170
1623 Capital
Virginia
$5M
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$4.98M -$273K -753 -4%
BCI
172
Brinker Capital Investments
Pennsylvania
$4.91M -$394K -1,087 -6%
OPS
173
Orion Portfolio Solutions
Nebraska
$4.91M -$394K -1,087 -6%
Osaic Holdings
174
Osaic Holdings
Arizona
$4.91M +$4.38M +12,102 +313%
GP
175
Girard Partners
Pennsylvania
$4.89M +$14.8K +41 +0.3%

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.