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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
EIP
201
Epoch Investment Partners
New York
$5.7M
US Bancorp
202
US Bancorp
Minnesota
$5.7M -$415K -1,213 -7%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$5.69M -$6.84K -20 -0.1%
Nomura Asset Management
204
Nomura Asset Management
Japan
$5.65M -$16.8K -49 -0.3%
CC
205
Carlson Capital
Texas
$5.62M -$376K -1,100 -7%
AB
206
Amalgamated Bank
New York
$5.56M +$177K +518 +4%
CRC
207
Catawba River Capital
South Carolina
$5.4M +$5.13K +15 +0.1%
HPIA
208
Hamilton Point Investment Advisors
North Carolina
$5.23M -$347K -1,015 -7%
FNBOO
209
First National Bank of Omaha
Nebraska
$5.18M +$1.33M +3,896 +39%
AIG
210
American International Group
New York
$5.13M +$84.1K +246 +2%
WT
211
Whittier Trust
California
$5.08M +$148K +432 +3%
SOMRS
212
State of Michigan Retirement System
Michigan
$4.87M +$410K +1,200 +10%
WP
213
Woodline Partners
California
$4.86M -$25.7M -75,236 -85%
TIP
214
Torray Investment Partners
Maryland
$4.84M +$455K +1,330 +11%
FHB
215
First Hawaiian Bank
Hawaii
$4.71M +$112K +327 +3%
ACB
216
Aristotle Capital Boston
Massachusetts
$4.53M +$4.13M +12,091 New
Man Group
217
Man Group
United Kingdom
$4.51M +$4.12M +12,046 New
CB
218
Commerce Bank
Missouri
$4.45M -$592K -1,732 -13%
MP
219
Marlowe Partners
New York
$4.42M -$2.29M -6,707 -36%
LNC
220
Lincoln National Corp
Pennsylvania
$4.42M +$29.1K +85 +0.7%
MGIM
221
M&G Investment Management
United Kingdom
$4.39M +$773K +2,260 +24%
GP
222
Girard Partners
Pennsylvania
$4.38M +$4M +11,693 New
SCM
223
Silvant Capital Management
Georgia
$4.34M -$922K -2,696 -19%
MIM
224
MetLife Investment Management
New Jersey
$4.3M -$35.9K -105 -0.9%
EAM
225
Eagle Asset Management
Florida
$4.25M -$62.9K -184 -2%