Core & Main
CNM
CNM
468 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, 159 increasing their positions, 156 reducing their positions, and 45 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.59% less ownership
Funds ownership: 106.1% → 103.51% (-2.6%)
8% less capital invested
Capital invested by funds: $10.4B → $9.62B (-$798M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
468
Holding in Top 10
9
Calls
$23.8M
Puts
$3M
Top Buyers
| 1 | +$284M | |
| 2 | +$116M | |
| 3 | +$108M | |
| 4 |
D.E. Shaw & Co
New York
|
+$73.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$70.4M |
Top Sellers
| 1 | -$493M | |
| 2 | -$138M | |
| 3 | -$69.8M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$69.2M |
| 5 |
Holocene Advisors
New York
|
-$68.7M |
