Pool Corp
POOL
651 hedge funds and large institutions have $8.45B invested in Pool Corp in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 183 increasing their positions, 295 reducing their positions, and 150 closing their positions.
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: 4 → 4 (0)
2.78% less ownership
Funds ownership: 101.93% → 99.15% (-2.8%)
8% less funds holding
Funds holding: 708 → 651 (-57)
28% less capital invested
Capital invested by funds: $11.8B → $8.45B (-$3.34B)
30% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 150
38% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$508M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$101M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$78M |
| 4 |
Millennium Management
New York
|
+$68.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$174M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$156M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$139M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$132M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$118M |
POOL Hedge Fund Activity: Q4 2025 in Review
651 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2025, worth a combined $8.45B — down 28% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of POOL and 105 opened new positions — a net loss of 45 holders — while 295 trimmed existing stakes and 183 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $508M. The largest seller was BlackRock, cutting an estimated $174M.
- 651 institutional investors held Pool Corp (POOL) as of Q4 2025, down from 708 in Q3 2025.
- Funds reported $8.45B of Pool Corp stock for Q4 2025, down 28% quarter-over-quarter.
- 105 funds opened new Pool Corp positions in Q4 2025 and 150 closed out, a net change of -45 holders.
- The largest Pool Corp buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $508M added.
- The largest Pool Corp seller in Q4 2025 was BlackRock, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2025.