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Core & Main

137 hedge funds and large institutions have $5.74B invested in Core & Main in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.78% less ownership

Funds ownership: 146.69%137.91% (-8.8%)

19% less capital invested

Capital invested by funds: $7.12B → $5.74B (-$1.38B)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.16M
Puts
$845K
Net Calls
Net Calls Change

Top Buyers

1 +$73M
2 +$51.9M
3 +$50.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$40M
5
Norges Bank
Norges Bank
Norway
+$37.7M

Top Sellers

1 -$484M
2 -$9.76M
3 -$9.1M
4
Morgan Stanley
Morgan Stanley
New York
-$6.39M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.98M
52
$1.96M
53
$1.63M
54
$1.62M
55
$1.59M
56
$1.54M
57
$1.46M
58
$1.45M
59
$1.42M
60
$1.37M
61
$1.36M
62
$1.34M
63
$1.21M
64
$1.21M
65
$1.21M
66
$1.13M
67
$1.1M
68
$969K
69
$957K
70
$810K
71
$722K
72
$659K
73
$649K
74
$649K
75
$532K