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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$3.56M +$3.32M +12,771 +455%
PCA
152
Prospect Capital Advisors
California
$3.56M
ACM
153
Aquatic Capital Management
Illinois
$3.42M +$3.74M +14,371 +2,403%
CP
154
CenterBook Partners
Connecticut
$3.38M +$3.84M +14,781 New
HW
155
Hancock Whitney
Mississippi
$3.29M -$866K -3,331 -19%
FDP
156
Financiere des Professionnels
Quebec, Canada
$3.29M -$108K -415 -3%
Man Group
157
Man Group
United Kingdom
$3.27M -$14.4M -55,305 -79%
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.24M -$464K -1,783 -11%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$3.18M +$346K +1,332 +11%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$3.16M -$605K -2,325 -14%
Creative Planning
161
Creative Planning
Kansas
$3.15M +$1.39M +5,336 +63%
CF
162
Centaurus Financial
California
$3.14M -$367K -1,409 -9%
CF
163
Covea Finance
France
$3.13M
TI
164
Tidal Investments
Wisconsin
$3.04M +$671K +2,578 +24%
VAS
165
Vestmark Advisory Solutions
Massachusetts
$2.97M -$1.13M -4,334 -25%
AM
166
AGF Management
Ontario, Canada
$2.96M +$595K +2,288 +22%
II
167
Inspire Investing
Idaho
$2.95M +$3.1M +11,906 +1,204%
Canada Life
168
Canada Life
Manitoba, Canada
$2.88M -$3.34M -12,847 -51%
Osaic Holdings
169
Osaic Holdings
Arizona
$2.83M -$337K -1,294 -9%
AI
170
ArchPoint Investors
Florida
$2.72M +$3.09M +11,875 New
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$186K -714 -6%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$2.65M +$1.81M +6,950 +149%
CIG
173
Cullen Investment Group
Louisiana
$2.61M -$882K -3,391 -25%
PAMP
174
Polar Asset Management Partners
Ontario, Canada
$2.58M +$2.94M +11,300 New
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$2.55M +$2.04M +7,833 +236%