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Core & Main

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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$1.1M 18,308 -993 -5%
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$1.07M 17,761
Prudential Financial
228
Prudential Financial
New Jersey
$1.07M 17,722 +3,909 +28%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$1.04M 17,171 -1,229 -7%
QC
230
Quadrature Capital
United Kingdom
$1.03M 17,094 +17,094 New
SQA
231
Simon Quick Advisors
New Jersey
$977K 16,186 +272 +2%
SRL
232
Scientech Research LLC
New Jersey
$913K 15,129 +15,129 New
Mariner
233
Mariner
Kansas
$896K 14,844 +5,430 +58%
AI
234
Atria Investments
North Carolina
$886K 14,683 +14,683 New
TI
235
Tidal Investments
Wisconsin
$882K 14,610 +4,151 +40%
SAM
236
Securian Asset Management
Minnesota
$866K 14,344 -100 -0.7%
SWM
237
Sendero Wealth Management
Texas
$865K 14,339 -2,687 -16%
HW
238
Hedeker Wealth
Illinois
$819K 13,565 -66 -0.5%
OAM
239
Oppenheimer Asset Management
New York
$812K 13,460 -7,660 -36%
YMRC
240
Yorktown Management & Research Company
Virginia
$803K 13,300
VPIM
241
Vanguard Personalized Indexing Management
California
$795K 13,178 +2,546 +24%
Man Group
242
Man Group
United Kingdom
$791K 13,102 -85 -0.6%
PTC
243
Petrus Trust Company
Texas
$750K 12,431 +12,431 New
Creative Planning
244
Creative Planning
Kansas
$749K 12,405 +3,662 +42%
YCM
245
Yaupon Capital Management
New York
$737K 12,212 +12,212 New
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$719K 11,912 -163 -1%
HighTower Advisors
247
HighTower Advisors
Illinois
$700K 11,600 -331 -3%
CGH
248
Crossmark Global Holdings
Texas
$671K 11,125 +223 +2%
QCG
249
Quadrant Capital Group
Ohio
$665K 11,019 +9,323 +550%
STA
250
Summit Trail Advisors
New York
$645K 10,680 -1,313 -11%