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Core & Main
CNM

Overview Fund Activity

434 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 42 closing their positions.

Holders
434
Holders Change
+22
Holders Change %
+5.34%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
75
Increased
137
Reduced
166
Closed
42
Calls
$62.5M
Puts
$17M
Net Calls
+$45.6M
Net Calls Change
+$33.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$956M
2
Norges Bank
2
Norges Bank
Norway
$116M
3
Capital World Investors
3
Capital World Investors
California
$90.9M
4
DCP
4
D1 Capital Partners
New York
$363M
5
FCM
5
Fernbridge Capital Management
California
$64.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Invesco
2
Invesco
Georgia
$184M
3
ACM
3
Anomaly Capital Management
New York
$225M
4
Select Equity Group
4
Select Equity Group
New York
$692M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 19,058,344 -2,771,387 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B 17,826,233 -80,960 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$956M 15,835,254 +5,212,816 +49%
Select Equity Group
4
Select Equity Group
New York
$692M 11,465,694 -1,416,225 -11%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$466M 7,725,315 -131,756 -2%
DCP
6
D1 Capital Partners
New York
$363M 6,012,680 +1,067,000 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$359M 5,951,081 -838,298 -12%
State Street
8
State Street
Massachusetts
$347M 5,748,811 -176,138 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$292M 4,840,583 -4,691 -0.1%
Royal London Asset Management
10
Royal London Asset Management
United Kingdom
$261M 4,331,533 -141,418 -3%
ACM
11
Anomaly Capital Management
New York
$225M 3,721,937 -1,520,416 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$210M 3,472,477 +18,874 +0.5%
First Trust Advisors
13
First Trust Advisors
Illinois
$209M 3,466,635 -117,596 -3%
Bessemer Group
14
Bessemer Group
New Jersey
$203M 3,371,475 +14,244 +0.4%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$194M 3,208,041 – –
Amundi
16
Amundi
France
$187M 3,357,973 +92,355 +3%
Invesco
17
Invesco
Georgia
$184M 3,052,939 -1,622,353 -35%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$170M 2,823,433 +351,219 +14%
SC
19
Samlyn Capital
New York
$152M 2,513,645 -11,282 -0.4%
SHIM
20
Spruce House Investment Management
New York
$148M 2,450,000 – –
FMI
21
Fiduciary Management Inc
Wisconsin
$140M 2,311,692 -530,042 -19%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$138M 2,287,323 -517,468 -18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$137M 2,270,655 +38,113 +2%
Bank of America
24
Bank of America
North Carolina
$136M 2,255,531 +385,659 +21%
KBC Group
25
KBC Group
Belgium
$122M 2,022,207 +296,397 +17%
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