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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
SAM
201
Storebrand Asset Management
Norway
$1.9M -$2.5M -9,624 -54%
SA
202
Sanctuary Advisors
Indiana
$1.9M -$455K -1,750 -17%
MIM
203
MetLife Investment Management
New Jersey
$1.87M -$93.9K -361 -4%
MML Investors Services
204
MML Investors Services
Massachusetts
$1.86M +$86.4K +332 +4%
NYLIM
205
New York Life Investment Management
New York
$1.77M -$125K -480 -6%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$67.9K -261 -3%
LTM
207
Lotus Technology Management
Florida
$1.74M +$1.98M +7,612 New
MF
208
Magnetar Financial
Illinois
$1.73M +$1.97M +7,556 New
BAM
209
Blueshift Asset Management
New Jersey
$1.72M +$1.76M +6,778 +934%
ROP
210
Rule One Partners
Georgia
$1.72M +$1.95M +7,501 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.71M +$580K +2,231 +43%
MCM
212
Monimus Capital Management
New Jersey
$1.69M +$1.92M +7,390 New
KK
213
KLP Kapitalforvaltning
Norway
$1.64M -$1.44M -5,540 -44%
HBCM
214
Heron Bay Capital Management
Michigan
$1.64M -$1.7M -6,541 -48%
MOACM
215
Mutual of America Capital Management
New York
$1.63M +$67.1K +258 +4%
OTL
216
Oak Thistle LLC
New York
$1.61M +$1.66M +6,395 +970%
ACG
217
Aventail Capital Group
New York
$1.61M -$2.42M -9,287 -57%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$1.6M -$8.32K -32 -0.5%
UM
219
UniSuper Management
Australia
$1.57M -$44K -169 -2%
CPCPP
220
Canada Post Corporation Pension Plan
Canada
$1.56M -$111K -427 -6%
FNBOO
221
First National Bank of Omaha
Nebraska
$1.53M -$80.6K -310 -4%
JF
222
Jump Financial
Illinois
$1.53M +$250K +961 +17%
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$1.53M -$182K -700 -10%
VOYA Investment Management
224
VOYA Investment Management
Georgia
$1.52M -$295K -1,135 -15%
GCP
225
GSA Capital Partners
United Kingdom
$1.51M +$1.72M +6,612 New