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Core & Main
362 hedge funds and large institutions have $8.65B invested in Core & Main in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 130 increasing their positions, 85 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
361% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 28
53% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 85
38% more funds holding
Funds holding: 262 → 362 (+100)
35% more capital invested
Capital invested by funds: $6.42B → $8.65B (+$2.23B)
10.96% less ownership
Funds ownership: 128.47% → 117.51% (-11%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
93% less call options, than puts
Call options by funds: $6.67M | Put options by funds: $89.8M
Holders
362
Holders Change
+100
Holders Change %
+38.17%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
129
Increased
130
Reduced
85
Closed
28
Calls
$6.67M
Puts
$89.8M
Net Calls
-$83.2M
Net Calls Change
-$92M
Top Buyers
| 1 |
BlackRock
New York
|
+$245M |
| 2 |
Select Equity Group
New York
|
+$152M |
| 3 |
Morgan Stanley
New York
|
+$150M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 5 |
State Street
Boston,
Massachusetts
|
+$79.3M |
Top Sellers
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$1.67B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$66.9M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$46.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$33.9M |
