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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
Macquarie Group
51
Macquarie Group
Australia
$2.8M +$146K +6,240 +5%
PG
52
Pendal Group
Australia
$2.66M +$727K +31,102 +36%
MIM
53
Monashee Investment Management
Massachusetts
$2.5M +$2.57M +110,000 New
AIA
54
Avalon Investment & Advisory
Texas
$2.17M -$145K -6,196 -6%
Wells Fargo
55
Wells Fargo
California
$2.07M +$18K +770 +0.9%
UBS Group
56
UBS Group
Switzerland
$2.07M +$2.13M +91,119 New
BC
57
Brookfield Corp
Ontario, Canada
$2.07M +$2.13M +91,029 New
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$1.96M +$2.02M +86,236 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$76.9K +3,292 +4%
Vontobel Holding
60
Vontobel Holding
Switzerland
$1.41M +$369K +15,790 +34%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.41M +$153K +6,532 +12%
CHAM
62
Clear Harbor Asset Management
Connecticut
$1.4M +$611K +26,145 +74%
SAA
63
Southeast Asset Advisors
Georgia
$1.4M +$15.8K +674 +1%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$1.38M +$1.17M +50,000 +500%
SEI Investments
65
SEI Investments
Pennsylvania
$1.35M -$112K -4,779 -7%
SSA
66
Schonfeld Strategic Advisors
New York
$1.32M -$208K -8,908 -13%
CS
67
Credit Suisse
Switzerland
$1.31M +$117K +5,010 +9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.28M +$1.32M +56,420 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.28M -$105K -4,493 -7%
Man Group
70
Man Group
United Kingdom
$1.24M +$1.27M +54,520 New
UBS AM
71
UBS AM
Illinois
$1.21M -$481K -20,568 -28%
Franklin Resources
72
Franklin Resources
California
$1.04M -$24.2K -1,035 -2%
E
73
Ergoteles
New York
$1.02M +$354K +15,157 +51%
SO
74
STRS Ohio
Ohio
$994K +$113K +4,831 +12%
Walleye Capital
75
Walleye Capital
New York
$973K +$1,000K +42,793 New