Core & Main
445 hedge funds and large institutions have $12.5B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 42 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.34% more ownership
Funds ownership: 108.59% → 108.93% (+0.34%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
20% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 173
Holders
445
Holding in Top 10
12
Calls
$72.2M
Puts
$23.6M
Top Buyers
| 1 | +$315M | |
| 2 | +$90.9M | |
| 3 | +$64.4M | |
| 4 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$41.6M |
| 5 |
MC
Maplelane Capital
New York
|
+$33.8M |
Top Sellers
| 1 | -$167M | |
| 2 | -$97.9M | |
| 3 | -$91.8M | |
| 4 |
Select Equity Group
New York
|
-$85.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6M |
