Core & Main
361 hedge funds and large institutions have $8.64B invested in Core & Main in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10.88% less ownership
Funds ownership: 128.26% → 117.38% (-11%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
93% less call options, than puts
Call options by funds: $6.67M | Put options by funds: $89.8M
Holders
361
Holding in Top 10
4
Calls
$6.67M
Puts
$89.8M
Top Buyers
| 1 | +$293M | |
| 2 | +$182M | |
| 3 | +$179M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159M |
| 5 |
State Street
Boston,
Massachusetts
|
+$94.6M |
Top Sellers
| 1 | -$2B | |
| 2 | -$79.8M | |
| 3 | -$55.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$40.4M |