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
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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 137 → 135 (-2)
8% less capital invested
Capital invested by funds: $5.74B → $5.3B (-$436M)
Holders
135
Holding in Top 10
1
Calls
$1.45M
Puts
$6K
Top Buyers
| 1 | +$58.9M | |
| 2 | +$23M | |
| 3 | +$16M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.6M |
| 5 |
Morgan Stanley
New York
|
+$9.61M |
Top Sellers
| 1 | -$50.8M | |
| 2 | -$16M | |
| 3 | -$15.2M | |
| 4 |
Select Equity Group
New York
|
-$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.87M |