CNM icon

Core & Main

445 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 139 increasing their positions, 172 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:

0.35% more ownership

Funds ownership: 108.55%108.89% (+0.35%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

19% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 172

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
251
$737K
252
$719K
253
$700K
254
$671K
255
$665K
256
$645K
257
$635K
258
$625K
259
$619K
260
$615K
261
$613K
262
$589K
263
$587K
264
$567K
265
$560K
266
$556K
267
$546K
268
$541K
269
$541K
270
$532K
271
$519K
272
$510K
273
$507K
274
$506K
275
$485K