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Core & Main
389 hedge funds and large institutions have $8.89B invested in Core & Main in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 148 increasing their positions, 157 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.68% more ownership
Funds ownership: 103.27% → 103.95% (+0.68%)
6% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 157
7% less funds holding
Funds holding: 419 → 389 (-30)
9% less capital invested
Capital invested by funds: $9.75B → $8.89B (-$861M)
21% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $24.5M
34% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 82
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
389
Holders Change
-30
Holders Change %
-7.16%
% of All Funds
5.59%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
54
Increased
148
Reduced
157
Closed
82
Calls
$19.4M
Puts
$24.5M
Net Calls
-$5.07M
Net Calls Change
-$6.41M
Top Buyers
| 1 |
PC
PointState Capital
New York
|
+$108M |
| 2 |
IP
Interval Partners
New York
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.2M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$76.1M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$74.5M |
