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Core & Main

178 hedge funds and large institutions have $5.66B invested in Core & Main in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
78
Reduced
51
Closed
25
Calls
$4.22M
Puts
$185K
Net Calls
+$4.04M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.46M -$208K -9,006 -13%
SAA
77
Southeast Asset Advisors
Georgia
$1.42M +$531 +23 +0%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$1.38M +$386K +16,728 +39%
PP
79
PDT Partners
New York
$1.37M +$338K +14,634 +33%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$958K +41,489 +239%
CS
81
Credit Suisse
Switzerland
$1.35M +$87.6K +3,792 +7%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.35M +$1.35M +58,349 New
Wells Fargo
83
Wells Fargo
California
$1.35M -$805K -34,844 -37%
LFA
84
LGT Financial Advisors
Texas
$1.15M +$1.15M +49,615 New
SO
85
STRS Ohio
Ohio
$1.12M -$323K -13,979 -22%
QT
86
Quantbot Technologies
New York
$1.04M +$671K +29,055 +180%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$999K +$999K +43,236 New
Franklin Resources
88
Franklin Resources
California
$994K -$101K -4,381 -9%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$859K -$1.27K -55 -0.1%
ECM
90
ExodusPoint Capital Management
New York
$813K -$2.55M -110,519 -76%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$743K +$51.7K +2,236 +7%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$741K +$26.1K +1,130 +4%
CP
93
CenterBook Partners
Connecticut
$736K -$879K -38,037 -54%
KeyBank National Association
94
KeyBank National Association
Ohio
$700K -$5.66K -245 -0.8%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$698K -$262K -11,333 -27%
Stifel Financial
96
Stifel Financial
Missouri
$698K +$698K +30,195 New
Deutsche Bank
97
Deutsche Bank
Germany
$688K
AllianceBernstein
98
AllianceBernstein
Tennessee
$682K +$101K +4,356 +17%
TCA
99
Tortoise Capital Advisors
Kansas
$647K +$278K +12,056 +76%
GCM
100
Graham Capital Management
Connecticut
$630K -$758K -32,807 -55%