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Pool Corp

736 hedge funds and large institutions have $12.4B invested in Pool Corp in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 268 increasing their positions, 266 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 99.24%102.9% (+3.7%)

5% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 86

1% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 266

1% less funds holding

Funds holding: 740736 (-4)

6% less capital invested

Capital invested by funds: $13.1B → $12.4B (-$761M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $54.2M

Holders
736
Holders Change
-4
Holders Change %
-0.54%
% of All Funds
9.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
90
Increased
268
Reduced
266
Closed
86
Calls
$29.4M
Puts
$54.2M
Net Calls
-$24.8M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
151
APG Asset Management
Netherlands
$5.95M
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$5.79M +$207K +609 +3%
JIC
153
Johnson Investment Counsel
Ohio
$5.67M -$13.9K -41 -0.2%
HW
154
Hancock Whitney
Mississippi
$5.65M -$2.71K -8 -0%
CF
155
Centaurus Financial
California
$5.59M -$737K -2,172 -11%
Millennium Management
156
Millennium Management
New York
$5.54M +$4.15M +12,244 +238%
ACM
157
Academy Capital Management
Texas
$5.53M -$33.6K -99 -0.6%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$5.43M +$81.4K +240 +1%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$5.13M -$4.14M -12,205 -43%
BAMCO Inc
160
BAMCO Inc
New York
$5.02M +$1.05M +3,097 +24%
BAM
161
Bell Asset Management
Australia
$4.99M -$90.9K -268 -2%
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$4.97M +$120K +354 +2%
PCA
163
Prospect Capital Advisors
California
$4.95M -$1.07M -3,160 -17%
NW
164
NewEdge Wealth
Pennsylvania
$4.95M +$667K +1,965 +14%
Verition Fund Management
165
Verition Fund Management
Connecticut
$4.86M -$318K -936 -6%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$4.82M -$513K -1,512 -9%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$4.8M -$949K -2,798 -16%
Wealthfront Advisers
168
Wealthfront Advisers
California
$4.64M +$802K +2,363 +19%
HPIA
169
Hamilton Point Investment Advisors
North Carolina
$4.62M +$127K +374 +3%
MSV
170
MN Services Vermogensbeheer
Netherlands
$4.49M -$543K -1,600 -10%
BCI
171
Brinker Capital Investments
Pennsylvania
$4.44M -$32.2K -95 -0.7%
OPS
172
Orion Portfolio Solutions
Nebraska
$4.44M -$32.2K -95 -0.7%
WorldQuant Millennium Advisors
173
WorldQuant Millennium Advisors
New York
$4.43M +$3.43M +10,116 +267%
PFSRSONJ
174
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.31M +$27.5K +81 +0.6%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$4.25M -$2.39M -7,044 -35%

POOL Hedge Fund Activity: Q1 2025 in Review

736 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q1 2025, worth a combined $12.4B — down 5.8% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new POOL positions and 86 closed out — a net gain of 4 holders — while 268 added to existing stakes and 266 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $294M. The largest seller was William Blair & Company, cutting an estimated $64.7M.

  • 736 institutional investors held Pool Corp (POOL) as of Q1 2025, down from 740 in Q4 2024.
  • Funds reported $12.4B of Pool Corp stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 90 funds opened new Pool Corp positions in Q1 2025 and 86 closed out, a net change of +4 holders.
  • The largest Pool Corp buyer in Q1 2025 was Berkshire Hathaway, an estimated $294M added.
  • The largest Pool Corp seller in Q1 2025 was William Blair & Company, an estimated $64.7M sold.

Based on aggregated 13F filings for Q1 2025.