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Core & Main

135 hedge funds and large institutions have $5.3B invested in Core & Main in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,067% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $6K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

3.69% more ownership

Funds ownership: 137.91%141.6% (+3.7%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

8% less capital invested

Capital invested by funds: $5.74B → $5.3B (-$436M)

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
47
Closed
25
Calls
$1.45M
Puts
$6K
Net Calls
+$1.44M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$527K -$74K -3,197 -12%
MFS
77
Mirabella Financial Services
United Kingdom
$516K +$536K +23,150 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$507K -$3.3M -142,708 -86%
AWM
79
AE Wealth Management
Kansas
$496K +$515K +22,254 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$491K
SG Americas Securities
81
SG Americas Securities
New York
$438K +$455K +19,640 New
Renaissance Technologies
82
Renaissance Technologies
New York
$435K +$452K +19,500 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$425K +$16.3K +703 +4%
CSS
84
Cubist Systematic Strategies
Connecticut
$411K +$146K +6,295 +52%
CP
85
CenterBook Partners
Connecticut
$408K -$71.3K -3,080 -14%
ASRS
86
Arizona State Retirement System
Arizona
$405K +$1.04K +45 +0.2%
Bessemer Group
87
Bessemer Group
New Jersey
$387K
PI
88
PineBridge Investments
New York
$378K +$22.9K +991 +6%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$376K +$390K +16,856 New
JCIA
90
Jackson Creek Investment Advisors
Colorado
$374K +$358K +15,474 New
EM
91
ELCO Management
New York
$372K
ECM
92
ExodusPoint Capital Management
New York
$371K +$171K +7,401 +80%
TCA
93
Tortoise Capital Advisors
Kansas
$368K +$70.7K +3,055 +23%
OMC
94
Old Mission Capital
Illinois
$331K +$344K +14,847 New
VIA
95
Vident Investment Advisory
Georgia
$321K +$334K +14,409 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$319K -$132K -5,687 -28%
TIS
97
Tortoise Index Solutions
Kansas
$317K +$329K +14,212 New
SC
98
Sonen Capital
California
$308K -$73.4K -3,169 -19%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$303K +$314K +13,579 New
MWA
100
Motive Wealth Advisors
Michigan
$282K -$810 -35 -0.3%