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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: 262362 (+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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
301
Wolverine Trading
Illinois
$201K +$169K +4,980 New
ATC
302
Argent Trust Co
Tennessee
$201K +$168K +4,963 New
SAM
303
Shell Asset Management
Netherlands
$131K -$33K -975 -23%
GRP
304
Global Retirement Partners
California
$127K +$36K +1,065 +53%
FDP
305
Financiere des Professionnels
Quebec, Canada
$126K -$70.8K -2,092 -40%
HIA
306
Harbor Investment Advisory
Maryland
$108K +$52.3K +1,546 +136%
JFGIW
307
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K +$87.2K +2,577 New
IPW
308
Impact Partnership Wealth
Georgia
$99.9K +$83.7K +2,472 New
HT
309
Headlands Technologies
Illinois
$95K +$79.5K +2,350 New
CMBA
310
C.M. Bidwell & Associates
Hawaii
$88.5K -$235K -6,940 -76%
UBS Group
311
UBS Group
Switzerland
$88.4K -$4.91K -145 -6%
OAM
312
Ostrum Asset Management
France
$86.1K -$132K -3,886 -65%
QL
313
Quarry LP
New York
$77.1K +$30.1K +888 +87%
EC
314
EntryPoint Capital
New York
$75.4K +$63.2K +1,866 New
VI
315
Vestcor Inc
New Brunswick, Canada
$70K -$360K -10,639 -86%
WTC
316
WhitTier Trust Company
Nevada
$69.7K
KC
317
Kepos Capital
New York
$57K
PS
318
Principal Securities
Iowa
$42.9K +$35.9K +1,062 New
GI
319
GAMMA Investing
California
$40.6K +$33.3K +984 New
CTC
320
Central Trust Company
Missouri
$40.4K
QCG
321
Quadrant Capital Group
Ohio
$34.6K +$12.4K +365 +74%
HNB
322
Huntington National Bank
Ohio
$28.3K +$18.9K +558 +390%
PNC Financial Services Group
323
PNC Financial Services Group
Pennsylvania
$27.4K -$19K -560 -45%
C
324
Covestor
United Kingdom
$27K -$24.3K -717 -51%
PFBT
325
Parkside Financial Bank & Trust
Missouri
$24.2K

CNM Hedge Fund Activity: Q4 2023 in Review

362 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Core & Main (CNM) for Q4 2023, worth a combined $8.65B — up 35% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new CNM positions and 28 closed out — a net gain of 101 holders — while 130 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $245M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $1.67B.

  • 362 institutional investors held Core & Main (CNM) as of Q4 2023, up from 262 in Q3 2023.
  • Funds reported $8.65B of Core & Main stock for Q4 2023, up 35% quarter-over-quarter.
  • 129 funds opened new Core & Main positions in Q4 2023 and 28 closed out, a net change of +101 holders.
  • The largest Core & Main buyer in Q4 2023 was BlackRock, an estimated $245M added.
  • The largest Core & Main seller in Q4 2023 was Clayton Dubilier & Rice, an estimated $1.67B sold.

Based on aggregated 13F filings for Q4 2023.