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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 Market Value Shares Shares
Change
Shares
Change %
PL
51
Perpetual Ltd
Australia
$5.09M 220,478 +220,478 New
Macquarie Group
52
Macquarie Group
Australia
$4.91M 212,725 +115,804 +119%
CHAM
53
Clear Harbor Asset Management
Connecticut
$4.87M 210,886 +121,318 +135%
Squarepoint
54
Squarepoint
New York
$4.78M 206,855 +106,362 +106%
CSS
55
Cubist Systematic Strategies
Connecticut
$4.56M 197,610 +191,645 +3,213%
SAM
56
Silphium Asset Management
United Kingdom
$3.93M 170,000 +40,000 +31%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$3.8M 164,422 -2,372 -1%
Vontobel Holding
58
Vontobel Holding
Switzerland
$3.77M 163,039 +102,996 +172%
AG
59
Algert Global
California
$3.55M 153,516 +153,516 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.43M 148,700 -13,500 -8%
KCM
61
Kennedy Capital Management
Missouri
$3.15M 136,491 +120,843 +772%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.07M 133,057 -660,487 -83%
GCM
63
Ghisallo Capital Management
Massachusetts
$2.89M 125,000 -125,000 -50%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.86M 123,803 +78,845 +175%
JF
65
Jump Financial
Illinois
$2.81M 121,573 +17,689 +17%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 102,767 +102,767 New
GCP
67
GSA Capital Partners
United Kingdom
$2.26M 98,010 +33,594 +52%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.03M 87,982 +905 +1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.99M 86,360 +86,360 New
EOJOAM
70
E. Ohman J:or Asset Management
Sweden
$1.99M 86,000
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.72M 74,603 +74,603 New
UBS AM
72
UBS AM
Illinois
$1.64M 70,798 +7,951 +13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.6M 69,419 +1,632 +2%
IP
74
Isthmus Partners
Wisconsin
$1.58M 68,216 +68,216 New
TCM
75
Teza Capital Management
Illinois
$1.48M 63,890 +38,954 +156%