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Core & Main
420 hedge funds and large institutions have $10.1B invested in Core & Main in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 137 increasing their positions, 169 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
36% more call options, than puts
Call options by funds: $44.5M | Put options by funds: $32.7M
28% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 50
4.27% more ownership
Funds ownership: 105.36% → 109.63% (+4.3%)
1% more funds holding
Funds holding: 415 → 420 (+5)
1% less capital invested
Capital invested by funds: $10.2B → $10.1B (-$137M)
19% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 169
Holders
420
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
5.63%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.19%
New
64
Increased
137
Reduced
169
Closed
50
Calls
$44.5M
Puts
$32.7M
Net Calls
+$11.8M
Net Calls Change
+$2.47M
Top Buyers
| 1 |
DCP
D1 Capital Partners
New York
|
+$256M |
| 2 |
Morgan Stanley
New York
|
+$176M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$69.4M |
| 4 |
Jennison Associates
New York
|
+$58.7M |
| 5 |
SHIM
Spruce House Investment Management
New York
|
+$49.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$64.8M |
| 3 |
Jane Street
New York
|
-$40.9M |
| 4 |
BlackRock
New York
|
-$26.4M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$25.8M |
