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Core & Main
CNM

Overview Fund Activity

434 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 42 closing their positions.

Holders
434
Holders Change
+22
Holders Change %
+5.34%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
75
Increased
137
Reduced
166
Closed
42
Calls
$62.5M
Puts
$17M
Net Calls
+$45.6M
Net Calls Change
+$33.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$956M
2
Norges Bank
2
Norges Bank
Norway
$116M
3
Capital World Investors
3
Capital World Investors
California
$90.9M
4
DCP
4
D1 Capital Partners
New York
$363M
5
FCM
5
Fernbridge Capital Management
California
$64.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Invesco
2
Invesco
Georgia
$184M
3
ACM
3
Anomaly Capital Management
New York
$225M
4
Select Equity Group
4
Select Equity Group
New York
$692M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$22.1M 365,996 +30,179 +9%
TAM
77
Thematics Asset Management
France
$22M 364,000 -25,000 -6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$21.9M 363,200 -5,300 -1%
Fidelity International
79
Fidelity International
Bermuda
$21.8M 360,979 +360,979 New
SSA
80
Schonfeld Strategic Advisors
New York
$21.5M 356,956 -366,824 -51%
Citadel Advisors
81
Citadel Advisors
Florida
$19.6M 325,283 +322,273 +10,707%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$19.4M 322,158 -298,521 -48%
Goldman Sachs
83
Goldman Sachs
New York
$18.9M 313,732 +21,744 +7%
BDLIB
84
Banque de Luxembourg Investments (BLI)
Luxembourg
$18.8M 312,300 -27,400 -8%
SCPM
85
Sea Cliff Partners Management
California
$18.7M 310,000 -41,100 -12%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$18.5M 306,219 +253,503 +481%
PI
87
PGGM Investments
Netherlands
$18M 298,500 +298,500 New
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$14.6M 242,716 +27,168 +13%
PL
89
Perpetual Ltd
Australia
$14.1M 232,983 +9,312 +4%
SSA
90
South Street Advisors
New York
$14M 232,393 +712 +0.3%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$14M 231,496 +13 +0%
PCH
92
Polar Capital Holdings
United Kingdom
$14M 231,282 +3,104 +1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$13.9M 230,526 -38,967 -14%
Twin Tree Management
94
Twin Tree Management
Texas
$13.8M 228,738 +228,738 New
PCM
95
Peregrine Capital Management
Minnesota
$13.7M 226,561 +1,657 +0.7%
CHAM
96
Clear Harbor Asset Management
Connecticut
$13.3M 220,241 -5,298 -2%
GPGA
97
Grandeur Peak Global Advisors
Utah
$13.2M 218,291 -59,034 -21%
Ameriprise
98
Ameriprise
Minnesota
$13M 214,678 -11,987 -5%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$12.6M 208,499 +62,096 +42%
GL
100
Governors Lane
New York
$12.5M 207,329 +52,429 +34%
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4
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