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Core & Main

359 hedge funds and large institutions have $8.63B invested in Core & Main in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 130 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+99
Holders Change %
+38.08%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
128
Increased
130
Reduced
83
Closed
28
Calls
$6.68M
Puts
$89.8M
Net Calls
-$83.2M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Shares
Change %
X
226
Xponance
Pennsylvania
$663K +$663K +16,415 New
EP
227
Edgestream Partners
New Jersey
$660K -$209K -5,184 -24%
CANY
228
Caxton Associates (New York)
New York
$654K +$654K +16,193 New
AFA
229
Abacus FCF Advisors
Florida
$651K +$651K +16,098 New
KeyBank National Association
230
KeyBank National Association
Ohio
$635K -$141K -3,500 -18%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$594K +$594K +14,700 New
Simplex Trading
232
Simplex Trading
Illinois
$585K -$516K -12,790 -47%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$558K +$558K +13,800 New
HPCM
234
Hunter Perkins Capital Management
Illinois
$554K +$554K +13,700 New
XT
235
XTX Topco
Cayman Islands
$552K +$134K +3,328 +32%
LCM
236
Legato Capital Management
California
$548K +$548K +13,570 New
YMRC
237
Yorktown Management & Research Company
Virginia
$537K
TCM
238
Teza Capital Management
Illinois
$535K -$1.93M -47,876 -78%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$515K +$69.4K +1,718 +16%
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$515K +$39.6K +999 +8%
GCP
241
GSA Capital Partners
United Kingdom
$511K -$2.55M -63,030 -83%
NS
242
NBC Securities
Alabama
$505K +$505K +12,508 New
WG
243
Winton Group
United Kingdom
$483K +$483K +11,961 New
SWM
244
Sendero Wealth Management
Texas
$483K +$44.5K +1,100 +10%
VPIM
245
Vanguard Personalized Indexing Management
California
$481K +$481K +11,913 New
QCM
246
QRG Capital Management
Illinois
$479K +$80.8K +2,000 +20%
GCM
247
Graham Capital Management
Connecticut
$479K -$328K -8,119 -41%
QCM
248
Quantinno Capital Management
New York
$471K +$1.17K +29 +0.2%
CCM
249
Cullen Capital Management
New York
$471K +$471K +11,644 New
SAM
250
Securian Asset Management
Minnesota
$468K +$468K +11,576 New