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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
301
$329K
302
$326K
303
$325K
304
$319K
305
$308K
306
$308K
307
$302K
308
$302K
309
$297K
310
$297K
311
$292K
312
$288K
313
$279K
314
$274K
315
$273K
316
$262K
317
$252K
318
$252K
319
$249K
320
$241K
321
$241K
322
$238K
323
$237K
324
$235K
325
$232K