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Core & Main
CNM

Overview Fund Activity

384 hedge funds and large institutions have $8.79B invested in Core & Main in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-32
Holders Change %
-7.69%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
53
Increased
146
Reduced
155
Closed
82
Calls
$19.4M
Puts
$24.5M
Net Calls
-$5.07M
Net Calls Change
-$6.41M

Top Buyers

1
PC
PointState Capital
New York
+$100M
2
IP
Interval Partners
New York
+$94.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.5M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$70.5M
5
ACM
Anomaly Capital Management
New York
+$69.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$232M
2
ZIG
Zurich Insurance Group
Switzerland
-$107M
3
SP
SurgoCap Partners
New York
-$102M
4
AAM
ACK Asset Management
Connecticut
-$66.2M
5
AIM
Artemis Investment Management
United Kingdom
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
ExodusPoint Capital Management
New York
$477K +$477K +10,732 New
GWM
252
Gitterman Wealth Management
New Jersey
$463K +$122K +2,741 +36%
URS
253
Utah Retirement Systems
Utah
$457K +$66.6K +1,500 +17%
MCM
254
Manchester Capital Management
Vermont
$452K – – –
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$435K -$40K -900 -8%
AQR Capital Management
256
AQR Capital Management
Connecticut
$433K -$10.4M -234,638 -96%
TC
257
Trium Capital
United Kingdom
$427K -$814K -18,337 -66%
B
258
Bellecapital
Switzerland
$419K – – –
STA
259
Summit Trail Advisors
New York
$396K +$42K +945 +12%
ACM
260
Andina Capital Management
Utah
$387K +$13.1K +294 +3%
Brown Advisory
261
Brown Advisory
Maryland
$375K – – –
ProShare Advisors
262
ProShare Advisors
Maryland
$373K +$15.3K +345 +4%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$368K +$5.94K +134 +2%
VPIM
264
Vanguard Personalized Indexing Management
California
$366K -$10.6K -238 -3%
PCM
265
Prelude Capital Management
New York
$366K +$175K +3,943 +92%
SBIA
266
Sheaff Brock Investment Advisors
Indiana
$359K +$33.8K +761 +10%
Pathstone Holdings
267
Pathstone Holdings
New Jersey
$359K +$82.6K +1,860 +30%
FC
268
FORA Capital
Florida
$350K -$2.42M -54,499 -87%
Stifel Financial
269
Stifel Financial
Missouri
$348K -$52.2K -1,176 -13%
WCM
270
Washington Capital Management
Washington
$346K +$346K +7,800 New
DC
271
Diametric Capital
Massachusetts
$346K -$179K -4,029 -34%
SC
272
Scotia Capital
Ontario, Canada
$342K +$5.82K +131 +2%
ET
273
Equitable Trust
Tennessee
$323K +$888 +20 +0.3%
M&T Bank
274
M&T Bank
New York
$322K +$6.54K +147 +2%
Lazard Asset Management
275
Lazard Asset Management
New York
$321K -$3.61M -81,441 -92%
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