Core & Main
435 hedge funds and large institutions have $10.4B invested in Core & Main in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 120 increasing their positions, 177 reducing their positions, and 64 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.37% less ownership
Funds ownership: 110.31% → 105.94% (-4.4%)
8% less capital invested
Capital invested by funds: $11.3B → $10.4B (-$918M)
32% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 177
Holders
435
Holding in Top 10
13
Calls
$35.5M
Puts
$9.7M
Top Buyers
| 1 | +$81.5M | |
| 2 | +$76M | |
| 3 | +$68.3M | |
| 4 |
Morgan Stanley
New York
|
+$57.3M |
| 5 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$40.5M |
Top Sellers
| 1 | -$130M | |
| 2 | -$98.1M | |
| 3 | -$91M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$73M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$67.3M |
