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Core & Main

260 hedge funds and large institutions have $6.4B invested in Core & Main in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
65
Increased
121
Reduced
57
Closed
24
Calls
$11M
Puts
$2.23M
Net Calls
+$8.8M
Net Calls Change
+$8.37M
Name Market Value Shares Shares
Change
Shares
Change %
RRAM
51
River Road Asset Management
Kentucky
$15.7M 545,215 -611,113 -53%
Barclays
52
Barclays
United Kingdom
$15.6M 541,940 +510,216 +1,608%
RJA
53
Raymond James & Associates
Florida
$15.6M 539,953 -42,795 -7%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$14M 483,848 +483,848 New
WP
55
Woodline Partners
California
$12.1M 419,794 +336,894 +406%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$12.1M 419,370 +13,211 +3%
KCM
57
Kennedy Capital Management
Missouri
$12M 416,238 +57,268 +16%
BFM
58
Boston Financial Management
Massachusetts
$12M 415,049 +14,494 +4%
PCM
59
Peregrine Capital Management
Minnesota
$11.1M 384,114 -4,644 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$11.1M 383,136 -91,006 -19%
PI
61
Putnam Investments
Massachusetts
$10.2M 355,181 +34,340 +11%
CSS
62
Cubist Systematic Strategies
Connecticut
$10.1M 351,658 +163,900 +87%
VVP
63
Vulcan Value Partners
Alabama
$9.76M 338,123 -21,925 -6%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$9.38M 325,171 +287,807 +770%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$9.35M 324,261 +360 +0.1%
Bank of America
66
Bank of America
North Carolina
$9.18M 318,359 +107,103 +51%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$9.11M 315,917 +36,984 +13%
IG
68
ING Group
Netherlands
$9.11M 315,700 +315,700 New
Natixis Advisors
69
Natixis Advisors
Massachusetts
$9.08M 314,846 +20,001 +7%
RCM
70
Rokos Capital Management
United Kingdom
$8.77M 300,000 +300,000 New
TI
71
Trexquant Investment
Connecticut
$8.64M 299,382 +299,382 New
Man Group
72
Man Group
United Kingdom
-252,114 Closed
HSBC Holdings
73
HSBC Holdings
United Kingdom
$7.22M 249,570 +249,570 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.13M 247,100 +58,700 +31%
SGM
75
Seven Grand Managers
New York
$6.95M 241,000 +187,359 +349%