We are live on
!
Find out more
Core & Main
415 hedge funds and large institutions have $10.2B invested in Core & Main in 2024 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 135 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 58
46% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $20.2M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $8.89B → $10.2B (+$1.31B)
7% more funds holding
Funds holding: 389 → 415 (+26)
1.42% more ownership
Funds ownership: 103.95% → 105.36% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 135
Holders
415
Holders Change
+26
Holders Change %
+6.68%
% of All Funds
5.47%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
87
Increased
145
Reduced
135
Closed
58
Calls
$29.5M
Puts
$20.2M
Net Calls
+$9.3M
Net Calls Change
+$14.4M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$191M |
| 2 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$103M |
| 3 |
BlackRock
New York
|
+$73.5M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$66.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$52.5M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$198M |
| 2 |
Select Equity Group
New York
|
-$150M |
| 3 |
PC
PointState Capital
New York
|
-$100M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$66.3M |
| 5 |
ACM
Anomaly Capital Management
New York
|
-$59.5M |
