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Core & Main
419 hedge funds and large institutions have $9.75B invested in Core & Main in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 150
2% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $55.4M
0.44% less ownership
Funds ownership: 103.72% → 103.27% (-0.44%)
3% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 66
2% less funds holding
Funds holding: 429 → 419 (-10)
15% less capital invested
Capital invested by funds: $11.4B → $9.75B (-$1.66B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
419
Holders Change
-10
Holders Change %
-2.33%
% of All Funds
6.05%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
64
Increased
161
Reduced
150
Closed
66
Calls
$56.7M
Puts
$55.4M
Net Calls
+$1.34M
Net Calls Change
+$198M
Top Buyers
| 1 |
BlackRock
New York
|
+$134M |
| 2 |
SP
SurgoCap Partners
New York
|
+$115M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$93.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$90.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$64.6M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$105M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 4 |
Morgan Stanley
New York
|
-$53.5M |
| 5 |
Two Sigma Investments
New York
|
-$47.6M |
