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Core & Main

178 hedge funds and large institutions have $5.66B invested in Core & Main in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
78
Reduced
51
Closed
25
Calls
$4.22M
Puts
$185K
Net Calls
+$4.04M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
26
ACK Asset Management
Connecticut
$19.1M +$19.1M +825,000 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17.1M +$5.25M +227,179 +44%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$16.2M +$16.2M +700,486 New
DPIM
29
Duff & Phelps Investment Management
Illinois
$14.3M
TAM
30
Thematics Asset Management
France
$13.2M +$2.59M +112,000 +24%
RJA
31
Raymond James & Associates
Florida
$13.1M +$580K +25,121 +5%
Charles Schwab
32
Charles Schwab
California
$12.9M +$374K +16,203 +3%
PCM
33
Peregrine Capital Management
Minnesota
$11.1M -$848K -36,691 -7%
Millennium Management
34
Millennium Management
New York
$10.9M -$25.2M -1,092,511 -70%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.7M +$1.89M +81,994 +21%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$10.7M -$3.16M -137,008 -23%
Invesco
37
Invesco
Georgia
$10.6M +$1.35M +58,436 +15%
WM
38
Wishbone Management
Illinois
$10.4M +$7.89M +341,587 +315%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.1M -$2.11M -91,302 -19%
RRAM
40
River Road Asset Management
Kentucky
$8.89M +$8.89M +384,785 New
BFM
41
Boston Financial Management
Massachusetts
$8.6M +$414K +17,925 +5%
JGC
42
J. Goldman & Co
New York
$7.47M +$7.47M +323,361 New
PI
43
Putnam Investments
Massachusetts
$7.45M +$1.81M +78,245 +32%
Northern Trust
44
Northern Trust
Illinois
$7.17M +$287K +12,415 +4%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$6.25M +$838K +36,278 +15%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$5.62M -$353K -15,262 -6%
Bank of America
47
Bank of America
North Carolina
$5.56M +$454K +19,647 +9%
SEI Investments
48
SEI Investments
Pennsylvania
$5.43M +$1.68M +72,928 +45%
Citadel Advisors
49
Citadel Advisors
Florida
$5.39M +$697K +30,180 +15%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$5.11M -$1.01M -44,000 -16%