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Pool Corp
POOL

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: 5 → 5 (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: 769 → 740 (-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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$398M
2
First Trust Advisors
First Trust Advisors
Illinois
+$45.5M
3
CIPU
Caledonia Investments plc (UK)
United Kingdom
+$44.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.9M
5
Man Group
Man Group
United Kingdom
+$28.6M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$102M
2
JHP
James Hambro & Partners
United Kingdom
-$72M
3
Artisan Partners
Artisan Partners
Wisconsin
-$62.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$60.9M
5
Ameriprise
Ameriprise
Minnesota
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B -$9.34M -25,785 -0.6%
BlackRock
2
BlackRock
New York
$1.02B +$5.83M +16,102 +0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$646M +$12.3M +33,955 +2%
State Street
4
State Street
Massachusetts
$488M +$6.55M +18,088 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$338M +$398M +1,100,398 New
JP Morgan Chase
6
JP Morgan Chase
New York
$316M +$22.9M +63,229 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$294M +$6.46M +17,839 +2%
Morgan Stanley
8
Morgan Stanley
New York
$292M +$23.3M +64,438 +7%
William Blair & Company
9
William Blair & Company
Illinois
$263M +$4M +11,059 +1%
Invesco
10
Invesco
Georgia
$209M -$20.8M -57,336 -8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$191M -$60.9M -168,205 -21%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$177M -$25.9M -71,396 -11%
Macquarie Group
13
Macquarie Group
Australia
$173M +$4.8M +13,251 +2%
WA
14
Wasatch Advisors
Utah
$173M +$13.4M +36,907 +7%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$169M -$3.17M -8,761 -2%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$166M -$12M -33,115 -6%
LCOV
17
London Company of Virginia
Virginia
$162M +$2.09M +5,772 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$133M +$32.9M +90,951 +27%
Wells Fargo
19
Wells Fargo
California
$133M -$90.9K -251 -0.1%
American Century Companies
20
American Century Companies
Missouri
$132M +$13.6M +37,598 +10%
Northern Trust
21
Northern Trust
Illinois
$121M -$5.02M -13,873 -3%
Select Equity Group
22
Select Equity Group
New York
$112M -$102M -281,334 -43%
Charles Schwab
23
Charles Schwab
California
$107M +$1.59M +4,381 +1%
CAM
24
Congress Asset Management
Massachusetts
$106M -$2.05M -5,657 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$106M +$4.4M +12,152 +4%
1
2 3 4 5

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.