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Pool Corp

704 hedge funds and large institutions have $14.9B invested in Pool Corp in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 294 increasing their positions, 238 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 238

10% more capital invested

Capital invested by funds: $13.6B → $14.9B (+$1.36B)

2% more funds holding

Funds holding: 689704 (+15)

0.73% more ownership

Funds ownership: 101.3%102.03% (+0.73%)

60% less call options, than puts

Call options by funds: $160M | Put options by funds: $395M

Holders
704
Holders Change
+15
Holders Change %
+2.18%
% of All Funds
11.05%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
73
Increased
294
Reduced
238
Closed
56
Calls
$160M
Puts
$395M
Net Calls
-$235M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
176
Hancock Whitney
Mississippi
$7.97M -$1.04M -3,037 -12%
Canada Life
177
Canada Life
Manitoba, Canada
$7.82M -$736K -2,152 -9%
Osaic Holdings
178
Osaic Holdings
Arizona
$7.61M +$196K +574 +3%
CCM
179
Carderock Capital Management
Maryland
$7.58M +$1.05M +3,077 +18%
MSV
180
MN Services Vermogensbeheer
Netherlands
$7.01M -$376K -1,100 -6%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$6.96M +$6.17M +18,042 +3,366%
BCI
182
Brinker Capital Investments
Pennsylvania
$6.76M -$565K -1,653 -8%
OPS
183
Orion Portfolio Solutions
Nebraska
$6.76M -$565K -1,653 -8%
CG
184
Carmignac Gestion
France
$6.76M +$6.17M +18,035 New
CAM
185
Crown Advisors Management
California
$6.74M
GKIM
186
GW&K Investment Management
Massachusetts
$6.73M +$11.3K +33 +0.2%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$6.71M -$2.07M -6,049 -25%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$6.67M -$484K -1,417 -7%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M -$529K -1,546 -8%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$6.61M +$159K +465 +3%
TAM
191
Thematics Asset Management
France
$6.53M
ACM
192
Academy Capital Management
Texas
$6.5M +$5.93M +17,344 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$6.48M +$187K +548 +3%
JFG
194
Jefferies Financial Group
New York
$6.44M +$1.05M +3,068 +22%
ECM
195
ExodusPoint Capital Management
New York
$6.44M +$5.88M +17,195 New
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$6.37M +$891K +2,605 +18%
GCM
197
Greenland Capital Management
New York
$6.17M +$5.63M +16,470 New
1C
198
1623 Capital
Virginia
$5.94M +$492K +1,440 +10%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$5.94M +$1.2M +3,504 +28%
BIM
200
Bridges Investment Management
Nebraska
$5.75M +$5.24M +15,337 New