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Core & Main
470 hedge funds and large institutions have $9.62B invested in Core & Main in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 160 increasing their positions, 157 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
693% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $3M
98% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 43
7% more funds holding
Funds holding: 438 → 470 (+32)
2% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 157
2.58% less ownership
Funds ownership: 106.1% → 103.52% (-2.6%)
8% less capital invested
Capital invested by funds: $10.4B → $9.62B (-$797M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
470
Holders Change
+32
Holders Change %
+7.31%
% of All Funds
5.79%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.11%
New
85
Increased
160
Reduced
157
Closed
43
Calls
$23.8M
Puts
$3M
Net Calls
+$20.8M
Net Calls Change
-$5.04M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$493M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$138M |
| 3 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$69.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$69.2M |
| 5 |
Holocene Advisors
New York
|
-$68.7M |
