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Core & Main
CNM

Overview Fund Activity

437 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
437
Holders Change
+25
Holders Change %
+6.07%
% of All Funds
5.87%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
75
Increased
137
Reduced
169
Closed
42
Calls
$72.2M
Puts
$23.6M
Net Calls
+$48.5M
Net Calls Change
+$36.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$956M
2
Capital World Investors
2
Capital World Investors
California
$90.9M
3
DCP
3
D1 Capital Partners
New York
$363M
4
FCM
4
Fernbridge Capital Management
California
$64.6M
5
MC
5
Maplelane Capital
New York
$33.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Invesco
2
Invesco
Georgia
$184M
3
ACM
3
Anomaly Capital Management
New York
$225M
4
Select Equity Group
4
Select Equity Group
New York
$692M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
451
PineBridge Investments
New York
– – -16,865 Closed
USAA
452
United Services Automobile Association
Texas
– – -12,332 Closed
IFU
453
iSAM Funds (UK)
United Kingdom
– – -11,361 Closed
CC
454
Centiva Capital
New York
– – -11,198 Closed
EMPI
455
Elo Mutual Pension Insurance
Finland
– – -10,371 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
456
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -7,688 Closed
Parallax Volatility Advisers
457
Parallax Volatility Advisers
California
– – -7,482 Closed
ET
458
Equitable Trust
Tennessee
– – -7,284 Closed
LJAC
459
L.J. Altfest & Co
New York
– – -7,217 Closed
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
– – -7,106 Closed
TC
461
TownSquare Capital
Utah
– – -6,779 Closed
PAS
462
Point72 Asia (Singapore)
Singapore
– – -5,351 Closed
ECM
463
Eisler Capital Management
United Kingdom
– – -4,410 Closed
OAM
464
Ostrum Asset Management
France
– – -2,165 Closed
CIAM
465
Caitong International Asset Management
Hong Kong
– – -2,119 Closed
CCM
466
Coldstream Capital Management
Washington
– – -1,816 Closed
CSS
467
Cubist Systematic Strategies
Connecticut
– – -724 Closed
WF
468
Wayfinding Financial
Washington
– – -239 Closed
SW
469
SVB Wealth
Massachusetts
– – -142 Closed
BCMLT
470
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -126 Closed
QC
471
Quent Capital
New York
– – -117 Closed
CI
472
CX Institutional
Indiana
– – -69 Closed
M
473
MOTCO
Texas
– – -23 Closed
GFPC
474
Global Financial Private Client
Florida
– – -22 Closed
FMTCOCP
475
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -20 Closed
16 17 18
19
20