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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
7.89%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$895M -$3.66M -14,077 -0.4%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$702M -$101M -390,000 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$584M -$2.43M -9,349 -0.4%
BlackRock
4
BlackRock
New York
$528M -$174M -668,903 -22%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$458M +$508M +1,951,070 +3,832%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$403M -$118M -453,832 -20%
Morgan Stanley
7
Morgan Stanley
New York
$314M +$6.17M +23,736 +2%
State Street
8
State Street
Massachusetts
$277M -$52.4M -201,356 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$201M -$11.7M -44,863 -5%
Invesco
10
Invesco
Georgia
$192M +$38.6M +148,519 +22%
Citadel Advisors
11
Citadel Advisors
Florida
$156M +$34.9M +134,314 +24%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$120M -$11.6M -44,436 -8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$119M -$9.21M -35,394 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$108M +$52M +200,089 +73%
LCOV
15
London Company of Virginia
Virginia
$99.2M -$9.84M -37,815 -8%
Norges Bank
16
Norges Bank
Norway
$97.6M +$111M +426,717 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$96.2M +$25M +96,173 +30%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$88.4M +$101M +386,441 New
Charles Schwab
19
Charles Schwab
California
$81.6M +$5.52M +21,215 +6%
Millennium Management
20
Millennium Management
New York
$80.6M +$68.9M +264,907 +303%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$77.7M +$63.4M +243,907 +255%
Wells Fargo
22
Wells Fargo
California
$69.3M -$22M -84,604 -22%
SCA
23
Southpoint Capital Advisors
New York
$68.6M +$78M +300,000 New
UBS Group
24
UBS Group
Switzerland
$68M +$18.2M +69,797 +31%
American Century Companies
25
American Century Companies
Missouri
$67.9M -$1.16M -4,459 -1%