Core & Main
412 hedge funds and large institutions have $9.95B invested in Core & Main in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 166 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
5.6%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.19%
New
64
Increased
133
Reduced
166
Closed
50
Calls
$44.5M
Puts
$32.7M
Net Calls
+$11.8M
Net Calls Change
+$2.47M
Top Buyers
| 1 |
DCP
1
D1 Capital Partners
New York
|
$239M |
| 2 |
2
Morgan Stanley
New York
|
$513M |
| 3 |
ACM
3
Anomaly Capital Management
New York
|
$253M |
| 4 |
4
Jennison Associates
New York
|
$54.7M |
| 5 |
SHIM
5
Spruce House Investment Management
New York
|
$118M |
Top Sellers
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
|
$328M |
| 2 |
2
Invesco
Atlanta,
Georgia
|
$226M |
| 3 |
3
Jane Street
New York
|
$4.22M |
| 4 |
4
BlackRock
New York
|
$1.05B |
| 5 |
HF
5
HRT Financial
New York
|
$0 |
