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Core & Main

425 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+66
Holders Change %
+18.38%
% of All Funds
6.16%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
101
Increased
175
Reduced
123
Closed
33
Calls
$82.1M
Puts
$279M
Net Calls
-$197M
Net Calls Change
-$114M
Name Market Value Shares Shares
Change
Shares
Change %
CDR
426
Clayton Dubilier & Rice
New York
-49,696,744 Closed
Marshall Wace
427
Marshall Wace
United Kingdom
-1,646,718 Closed
TI
428
Trexquant Investment
Connecticut
-306,476 Closed
VVP
429
Vulcan Value Partners
Alabama
-257,850 Closed
RCM
430
Rokos Capital Management
United Kingdom
-200,000 Closed
Jennison Associates
431
Jennison Associates
New York
-179,419 Closed
RRAM
432
River Road Asset Management
Kentucky
-136,703 Closed
DTL
433
Dynamic Technology Lab
Singapore
-73,185 Closed
QC
434
Quadrature Capital
United Kingdom
-60,168 Closed
N
435
Natixis
France
-52,234 Closed
ECM
436
ExodusPoint Capital Management
New York
-40,761 Closed
WMSA
437
Weiss Multi-Strategy Advisers
New York
-38,543 Closed
State Board of Administration of Florida Retirement System
438
State Board of Administration of Florida Retirement System
Florida
-35,148 Closed
JF
439
Jump Financial
Illinois
-30,138 Closed
LAM
440
LECAP Asset Management
United Kingdom
-17,860 Closed
FRM
441
Fox Run Management
Connecticut
-17,653 Closed
KeyBank National Association
442
KeyBank National Association
Ohio
-15,716 Closed
Simplex Trading
443
Simplex Trading
Illinois
-14,493 Closed
XT
444
XTX Topco
Cayman Islands
-13,652 Closed
TCM
445
Teza Capital Management
Illinois
-13,242 Closed
GCP
446
GSA Capital Partners
United Kingdom
-12,637 Closed
GCM
447
Graham Capital Management
Connecticut
-11,853 Closed
SIM
448
Sandia Investment Management
Massachusetts
-9,910 Closed
MM
449
MQS Management
New York
-9,487 Closed
KI
450
Kapitalo Investimentos
Brazil
-9,336 Closed