Core & Main
426 hedge funds and large institutions have $11.3B invested in Core & Main in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 165 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $12.4B → $11.3B (-$1.13B)
10% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 165
18% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 73
Holders
426
Holding in Top 10
13
Calls
$98.7M
Puts
$26.1M
Top Buyers
| 1 | +$269M | |
| 2 | +$113M | |
| 3 | +$81.4M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$75.7M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$62M |
Top Sellers
| 1 | -$143M | |
| 2 | -$107M | |
| 3 | -$100M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$75.9M |
| 5 |
Amundi
Paris,
France
|
-$61.5M |
