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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.49% less ownership
Funds ownership: 143.79% → 141.3% (-2.5%)
15% less call options, than puts
Call options by funds: $90K | Put options by funds: $106K
16% less capital invested
Capital invested by funds: $5.57B → $4.7B (-$880M)
Holders
166
Holding in Top 10
2
Calls
$90K
Puts
$106K
Top Buyers
| 1 | +$55.1M | |
| 2 | +$23.3M | |
| 3 | +$18.4M | |
| 4 |
BlackRock
New York
|
+$15.8M |
| 5 |
Millennium Management
New York
|
+$15M |
Top Sellers
| 1 | -$153M | |
| 2 | -$39.8M | |
| 3 | -$28.3M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.49M |