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Core & Main

166 hedge funds and large institutions have $4.7B invested in Core & Main in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
77
Reduced
45
Closed
40
Calls
$90K
Puts
$106K
Net Calls
-$16K
Net Calls Change
-$762K
Name Market Value Shares Shares
Change
Shares
Change %
LP
26
LMR Partners
United Kingdom
$13.5M 700,000 +200,000 +40%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$12.3M 634,420 +606,404 +2,164%
DPIM
28
Duff & Phelps Investment Management
Illinois
$12M 620,000 +320,000 +107%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 601,182 +601,182 New
RJA
30
Raymond James & Associates
Florida
$10.4M 540,274 -82,066 -13%
Charles Schwab
31
Charles Schwab
California
$10.4M 540,104 +49,341 +10%
PCM
32
Peregrine Capital Management
Minnesota
$9.95M 515,453 -1,216 -0.2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$9.37M 485,218 -69,167 -12%
TAM
34
Thematics Asset Management
France
$8.88M 460,000 +460,000 New
Invesco
35
Invesco
Georgia
$7.77M 402,396 +257,944 +179%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.38M 382,434 +34,628 +10%
BFM
37
Boston Financial Management
Massachusetts
$6.84M 354,462 -81,232 -19%
Northern Trust
38
Northern Trust
Illinois
$5.76M 298,185 +27,156 +10%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$5.25M 267,000 +207,000 +345%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.99M 258,479 +98,441 +62%
GCM
41
Ghisallo Capital Management
Massachusetts
$4.83M 250,000 -243,237 -49%
PI
42
Putnam Investments
Massachusetts
$4.72M 244,307 -68,312 -22%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$4.53M 234,426 +104,362 +80%
Bank of America
44
Bank of America
North Carolina
$4.27M 221,132 +1,471 +0.7%
Citadel Advisors
45
Citadel Advisors
Florida
$3.92M 203,040 -387,685 -66%
AIM
46
Artemis Investment Management
United Kingdom
$3.81M 196,287 +67,446 +52%
PG
47
Pendal Group
Australia
$3.46M 179,378 +62,223 +53%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$3.22M 166,794 +10,591 +7%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$3.17M 164,400 +164,400 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.13M 162,200 +2,700 +2%