We are live on ! Find out more
POOL icon

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
BAMCO Inc
201
BAMCO Inc
New York
$3.89M -$28M -77,334 -86%
Kovitz Investment Group Partners
202
Kovitz Investment Group Partners
Illinois
$3.88M +$143K +396 +3%
RAM
203
Resona Asset Management
Japan
$3.85M -$305K -841 -6%
Walleye Capital
204
Walleye Capital
New York
$3.83M +$1.08M +2,974 +31%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$3.76M +$3.66M +10,118 +477%
PL
206
Perpetual Ltd
Australia
$3.74M +$157K +433 +4%
SOMRS
207
State of Michigan Retirement System
Michigan
$3.68M -$145K -400 -3%
MIM
208
MetLife Investment Management
New Jersey
$3.67M +$478K +1,320 +12%
US Bancorp
209
US Bancorp
Minnesota
$3.61M -$744K -2,055 -15%
WCA
210
Waratah Capital Advisors
Ontario, Canada
$3.59M +$2.96M +8,167 +232%
EP
211
Edgestream Partners
New Jersey
$3.55M -$2.29M -6,330 -35%
TSS
212
Two Sigma Securities
New York
$3.38M +$3.77M +10,419 +1,822%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$3.36M -$587K -1,622 -13%
CAM
214
Chou Associates Management
Ontario, Canada
$3.27M +$3.85M +10,636 New
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$3.27M +$723K +1,997 +23%
EAM
216
Eagle Asset Management
Florida
$3.25M +$519K +1,432 +16%
ASRS
217
Arizona State Retirement System
Arizona
$3.24M -$35.1K -97 -0.9%
MGP
218
M&G plc
United Kingdom
$3.23M -$167K -461 -4%
CF
219
Corebridge Financial
Texas
$3.2M +$3.77M +10,422 New
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$3.2M
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18M -$119K -328 -3%
LCM
222
Landscape Capital Management
New Jersey
$3.12M +$1.55M +4,287 +73%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$3.07M +$905K +2,500 +33%
FHB
224
First Hawaiian Bank
Hawaii
$3.05M -$867K -2,393 -19%
FAFTFSNP
225
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.98M +$3.51M +9,698 New

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.