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Core & Main

220 hedge funds and large institutions have $7.02B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+42
Holders Change %
+23.6%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
85
Reduced
60
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
51
Putnam Investments
Massachusetts
$10.1M -$53.6K -1,711 -0.5%
HCC
52
Hill City Capital
Massachusetts
$9.4M +$9.4M +300,000 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$9.24M +$757K +24,141 +9%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.16M +$9.16M +292,400 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$8.74M +$1.12M +35,716 +15%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$7.94M +$7.18M +229,103 +951%
Man Group
57
Man Group
United Kingdom
$7.9M +$7.9M +252,114 New
SEI Investments
58
SEI Investments
Pennsylvania
$7.82M +$453K +14,452 +6%
UBS Group
59
UBS Group
Switzerland
$7.5M +$7.49M +239,009 +119,505%
CHAM
60
Clear Harbor Asset Management
Connecticut
$7.17M +$561K +17,907 +8%
PL
61
Perpetual Ltd
Australia
$7.06M +$154K +4,929 +2%
Bank of America
62
Bank of America
North Carolina
$6.62M -$925K -29,523 -12%
Macquarie Group
63
Macquarie Group
Australia
$6.54M -$126K -4,017 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.9M +$1.24M +39,700 +27%
CSS
65
Cubist Systematic Strategies
Connecticut
$5.88M -$309K -9,852 -5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$5.41M +$4.9M +156,364 +963%
RA
67
Royce & Associates
New York
$4.51M +$4.51M +144,065 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.39M -$7.95M -253,742 -64%
SAM
69
Silphium Asset Management
United Kingdom
$4.39M -$940K -30,000 -18%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.2M +$3.75M +119,560 +831%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.9M +$1.2M +38,163 +44%
RC
72
Roubaix Capital
Colorado
$3.88M +$3.88M +123,905 New
ECM
73
ExodusPoint Capital Management
New York
$3.82M +$2.72M +86,809 +247%
Vontobel Holding
74
Vontobel Holding
Switzerland
$3.72M -$1.38M -44,184 -27%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$3.65M +$1.31M +41,751 +56%