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Core & Main

169 hedge funds and large institutions have $5.57B invested in Core & Main in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

172% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $434K

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 135169 (+34)

5% more capital invested

Capital invested by funds: $5.3B → $5.57B (+$270M)

2.19% more ownership

Funds ownership: 141.6%143.79% (+2.2%)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
77
Reduced
32
Closed
13
Calls
$1.18M
Puts
$434K
Net Calls
+$746K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$13.4M +$12.2M +524,140 +787%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$12.6M +$44.3K +1,897 +0.3%
PCM
28
Peregrine Capital Management
Minnesota
$11.7M -$10.1K -431 -0.1%
LP
29
LMR Partners
United Kingdom
$11.4M +$3.25M +139,149 +39%
GCM
30
Ghisallo Capital Management
Massachusetts
$11.2M +$11.5M +493,237 New
Charles Schwab
31
Charles Schwab
California
$11.2M +$3.02M +129,300 +36%
BFM
32
Boston Financial Management
Massachusetts
$9.91M +$77.3K +3,309 +0.8%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.91M -$239K -10,244 -3%
PI
34
Putnam Investments
Massachusetts
$7.11M +$732K +31,345 +11%
DPIM
35
Duff & Phelps Investment Management
Illinois
$6.82M +$7.01M +300,000 New
Northern Trust
36
Northern Trust
Illinois
$6.16M +$751K +32,119 +13%
Blackstone Inc
37
Blackstone Inc
New York
$5.46M +$5.61M +240,000 New
GGHC
38
Gilder Gagnon Howe & Co
New York
$5.23M +$5.37M +229,995 New
Bank of America
39
Bank of America
North Carolina
$5M -$754K -32,262 -13%
Jane Street
40
Jane Street
New York
$4.75M +$4.88M +208,920 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$4.67M +$4.8M +205,536 New
CCM
42
CAAS Capital Management
New York
$4.29M +$4.41M +188,728 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.64M +$253K +10,818 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.63M +$25.7K +1,100 +0.7%
N
45
Nuveen
North Carolina
$3.55M -$108K -4,633 -3%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$3.38M +$3.47M +148,585 New
Invesco
47
Invesco
Georgia
$3.29M +$963K +41,193 +40%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.96M -$2.34M -100,342 -44%
SAM
49
Silphium Asset Management
United Kingdom
$2.96M +$3.04M +130,000 New
AIM
50
Artemis Investment Management
United Kingdom
$2.93M +$3.01M +128,841 New