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Core & Main

135 hedge funds and large institutions have $5.3B invested in Core & Main in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,067% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $6K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

3.69% more ownership

Funds ownership: 137.91%141.6% (+3.7%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

8% less capital invested

Capital invested by funds: $5.74B → $5.3B (-$436M)

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
47
Closed
25
Calls
$1.45M
Puts
$6K
Net Calls
+$1.44M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$10.9M -$9.21M -397,527 -45%
BFM
27
Boston Financial Management
Massachusetts
$9.64M +$111K +4,806 +1%
Charles Schwab
28
Charles Schwab
California
$8.06M +$764K +32,990 +10%
LP
29
LMR Partners
United Kingdom
$8.05M +$251K +10,851 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$7.98M +$493K +21,296 +6%
PI
31
Putnam Investments
Massachusetts
$6.27M +$1.53M +65,948 +31%
Bank of America
32
Bank of America
North Carolina
$5.62M +$2.74M +118,505 +89%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$5.33M -$1.64M -70,859 -23%
Northern Trust
34
Northern Trust
Illinois
$5.33M +$250K +10,778 +5%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$5.14M +$690K +29,795 +15%
N
36
Nuveen
North Carolina
$3.59M +$297K +12,837 +9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.53M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.33M +$350K +15,119 +11%
Macquarie Group
39
Macquarie Group
Australia
$2.61M -$270K -11,647 -9%
Invesco
40
Invesco
Georgia
$2.3M +$212K +9,138 +10%
AIA
41
Avalon Investment & Advisory
Texas
$2.27M -$75.4K -3,256 -3%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$2.25M +97,082 New
JP Morgan Chase
43
JP Morgan Chase
New York
$2.14M -$428K -18,473 -16%
Wells Fargo
44
Wells Fargo
California
$2.01M +$142K +6,135 +7%
PG
45
Pendal Group
Australia
$1.92M +$515K +22,253 +35%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$44.1K +1,903 +2%
UBS AM
47
UBS AM
Illinois
$1.65M +$185K +7,977 +12%
SSA
48
Schonfeld Strategic Advisors
New York
$1.5M -$337K -14,538 -18%
Citadel Advisors
49
Citadel Advisors
Florida
$1.49M -$16.6M -717,271 -92%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.45M -$7.09M -306,306 -83%