Question 1

Which hedge funds and institutional investors hold POOL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for POOL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for POOL whale holdings?

Accepted Answer

Conviction level reflects how significant POOL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to POOL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for POOL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about POOL?

Accepted Answer

QoQ changes for POOL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Kayne Anderson	2.2M	$445.3M	1.3%	$34.0B
State Street	1.2M	$241.2M	0.0%	$2896.4B
Invesco	952.4K	$192.7M	0.0%	$653.3B
Millennium	461.5K	$93.4M	0.0%	$240.3B
William Blair	452.3K	$91.5M	0.3%	$30.3B
GGH	281.9K	$57.0M	0.7%	$8.3B
Point72	234.6K	$47.5M	0.1%	$78.1B
Wellington	173.7K	$35.1M	0.0%	$535.5B
Conestoga	152.6K	$30.9M	0.6%	$5.0B
DE Shaw	125.2K	$25.3M	0.0%	$166.3B
Geode Capital	106.1K	$21.5M	0.0%	$1607.5B
Marshall Wace	91.2K	$18.4M	0.0%	$100.4B
Capital World	82.5K	$16.7M	0.0%	$732.9B
Gotham Asset	76.2K	$15.4M	0.0%	$32.7B
Citadel	65.7K	$13.3M	0.0%	$618.5B
WorldQuant	57.2K	$11.6M	0.0%	$25.9B
ExodusPoint	54.7K	$11.1M	0.1%	$12.4B
Adage Capital	49.2K	$10.0M	0.0%	$64.8B
DE Shaw	46.8K	$9.5M	0.0%	$166.3B
Tudor	41.0K	$8.3M	0.0%	$53.9B
DFA	32.5K	$6.6M	0.0%	$481.4B
Man Group	31.9K	$6.5M	0.0%	$55.1B
Citadel	28.9K	$5.9M	0.0%	$618.5B
American Century	20.4K	$4.1M	0.0%	$194.3B
Tudor	18.8K	$3.8M	0.0%	$53.9B
Tudor	17.7K	$3.6M	0.0%	$53.9B
Northern Trust	14.4K	$2.9M	0.0%	$756.6B
Fidelity (FMR)	13.9K	$2.8M	0.0%	$1898.4B
Two Sigma	11.7K	$2.4M	0.0%	$123.9B
Citadel	8.9K	$1.8M	0.0%	$618.5B
Point72	7.9K	$1.6M	0.0%	$78.1B
Arrowstreet	7.6K	$1.5M	0.0%	$184.8B
Bridgewater	6.5K	$1.3M	0.0%	$22.4B
Brevan Howard	6.1K	$1.2M	0.0%	$11.3B
BlackRock	5.7K	$1.2M	—	$5723.5B
Point72	5.6K	$1.1M	0.0%	$78.1B
Winton	2.8K	$559K	0.0%	$2.9B
DE Shaw	1.9K	$384K	0.0%	$166.3B
Two Sigma	1.0K	$202K	0.0%	$123.9B
Two Sigma	1.0K	$202K	0.0%	$123.9B
Neuberger Berman (Eisman)	443	$90K	0.0%	$131.4B
AQR Capital	308	$62K	—	$218.4B
Balyasny	116	$23K	—	$77.1B
Franklin Templeton	19	$4K	—	$408.3B
Hudson Bay	5	$1K	—	$29.0B
Acadian	4.1K	$832	0.0%	$70.5M

POOL

Who Holds POOL

Changes This Quarter