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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: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 173

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
451
Fjarde Ap-fonden
Sweden
SM
452
Sciencast Management
New Jersey
AIMCA
453
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
RIM
454
Redwood Investment Management
Arizona
PEAK6
455
PEAK6
Illinois
VI
456
Versor Investments
New York
PHK
457
Point72 Hong Kong
Hong Kong
FCM
458
Fieldview Capital Management
Michigan
PI
459
PineBridge Investments
New York
USAA
460
United Services Automobile Association
Texas
IFU
461
iSAM Funds (UK)
United Kingdom
CC
462
Centiva Capital
New York
EMPI
463
Elo Mutual Pension Insurance
Finland
Grantham, Mayo, Van Otterloo & Co (GMO)
464
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
Parallax Volatility Advisers
465
Parallax Volatility Advisers
California
ET
466
Equitable Trust
Tennessee
LJAC
467
L.J. Altfest & Co
New York
Cambridge Investment Research Advisors
468
Cambridge Investment Research Advisors
Iowa
TC
469
TownSquare Capital
Utah
PAS
470
Point72 Asia (Singapore)
Singapore
ECM
471
Eisler Capital Management
United Kingdom
OAM
472
Ostrum Asset Management
France
CIAM
473
Caitong International Asset Management
Hong Kong
CCM
474
Coldstream Capital Management
Washington
CSS
475
Cubist Systematic Strategies
Connecticut