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Core & Main
CNM

Overview Fund Activity

434 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, 166 reducing their positions, and 42 closing their positions.

Holders
434
Holders Change
+22
Holders Change %
+5.34%
% of All Funds
5.83%
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
166
Closed
42
Calls
$62.5M
Puts
$17M
Net Calls
+$45.6M
Net Calls Change
+$33.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$956M
2
Norges Bank
2
Norges Bank
Norway
$116M
3
Capital World Investors
3
Capital World Investors
California
$90.9M
4
DCP
4
D1 Capital Partners
New York
$363M
5
FCM
5
Fernbridge Capital Management
California
$64.6M

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 %
LIP
26
Liontrust Investment Partners
United Kingdom
$120M 1,992,800 -117,892 -6%
Raymond James Financial
27
Raymond James Financial
Florida
$120M 1,984,982 -10,693 -0.5%
Norges Bank
28
Norges Bank
Norway
$116M 1,927,647 +1,927,647 New
Charles Schwab
29
Charles Schwab
California
$108M 1,794,702 +13,177 +0.7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$102M 1,682,202 -189,599 -10%
AIM
31
Artemis Investment Management
United Kingdom
$100M 1,660,666 -131,269 -7%
Northern Trust
32
Northern Trust
Illinois
$96.5M 1,598,415 -81,295 -5%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$92.9M 1,539,407 +86,103 +6%
Capital World Investors
34
Capital World Investors
California
$90.9M 1,506,087 +1,506,087 New
FACM
35
Forest Avenue Capital Management
Florida
$90.7M 1,503,002 +130,468 +10%
Jennison Associates
36
Jennison Associates
New York
$88.9M 1,472,571 +339,431 +30%
CU
37
CDAM (UK)
United Kingdom
$84.1M 1,393,293 -45,755 -3%
IP
38
Interval Partners
New York
$73.5M 1,218,205 -563,265 -32%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$71.1M 1,178,841 +15,277 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$69.2M 1,146,637 -61,212 -5%
American Century Companies
41
American Century Companies
Missouri
$65.6M 1,087,784 -104,854 -9%
FCM
42
Fernbridge Capital Management
California
$64.6M 1,071,238 +689,228 +180%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$63.1M 1,045,215 +160,937 +18%
RS
44
Robeco Schweiz
Switzerland
$63M 1,044,695 -772,649 -43%
Swedbank
45
Swedbank
Sweden
$62.8M 1,041,000 -309,000 -23%
NL
46
Nuveen LLC
North Carolina
$58.9M 975,248 +63,881 +7%
CCIP
47
Camrose Capital Investment Partners
United Kingdom
$58M 960,374 +242,496 +34%
Federated Hermes
48
Federated Hermes
Pennsylvania
$55.8M 924,820 -208,471 -18%
UBS AM
49
UBS AM
Illinois
$54.1M 896,612 +42,517 +5%
Truist Financial
50
Truist Financial
North Carolina
$51.1M 845,946 +140,607 +20%
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