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Core & Main

445 hedge funds and large institutions have $12.5B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.34% more ownership

Funds ownership: 108.59%108.93% (+0.34%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 173

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
I
226
InceptionR
California
$1.14M
RCM
227
Regency Capital Management
Hawaii
$1.12M
OLVIG
228
Oliver Lagore Vanvalin Investment Group
Michigan
$1.12M
LPL Financial
229
LPL Financial
California
$1.11M
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$1.1M
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$1.07M
Prudential Financial
232
Prudential Financial
New Jersey
$1.07M
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$1.04M
QC
234
Quadrature Capital
United Kingdom
$1.03M
SRL
235
Scientech Research LLC
New Jersey
$913K
Mariner
236
Mariner
Kansas
$896K
SQA
237
Simon Quick Advisors
New Jersey
$891K
AI
238
Atria Investments
North Carolina
$886K
TI
239
Tidal Investments
Wisconsin
$882K
SAM
240
Securian Asset Management
Minnesota
$866K
SWM
241
Sendero Wealth Management
Texas
$865K
S
242
Steadtrust
Texas
$844K
HW
243
Hedeker Wealth
Illinois
$819K
OAM
244
Oppenheimer Asset Management
New York
$812K
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$810K
YMRC
246
Yorktown Management & Research Company
Virginia
$803K
VPIM
247
Vanguard Personalized Indexing Management
California
$795K
Man Group
248
Man Group
United Kingdom
$791K
CCM
249
Cullen Capital Management
New York
$754K
PTC
250
Petrus Trust Company
Texas
$750K