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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 Holding Trade Value Shares
Change
Shares
Change %
PL
76
Perpetual Ltd
Australia
$6.92M +$416K +14,430 +6%
DDC
77
DF Dent & Co
Maryland
$6.79M +$6.79M +235,476 New
SEI Investments
78
SEI Investments
Pennsylvania
$6.77M -$428K -14,835 -6%
CHAM
79
Clear Harbor Asset Management
Connecticut
$6.63M +$32.2K +1,115 +0.5%
Jennison Associates
80
Jennison Associates
New York
$5.81M -$27M -937,411 -82%
MIM
81
Monashee Investment Management
Massachusetts
$5.77M +$5.77M +200,000 New
SFM
82
Soros Fund Management
New York
$5.77M +$5.77M +200,000 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$5.77M +$5.77M +199,844 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$5.71M +$731K +25,348 +15%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$5.17M +$3.76M +130,315 +266%
ECM
86
Element Capital Management
New York
$4.81M +$3.86M +133,831 +407%
Macquarie Group
87
Macquarie Group
Australia
$4.7M -$1.32M -45,754 -22%
CCM
88
Cinctive Capital Management
New York
$4.48M +$4.48M +155,429 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.36M +$763K +26,440 +21%
UBS AM
90
UBS AM
Illinois
$4.33M +$2.29M +79,424 +112%
GIP
91
Granite Investment Partners
California
$4.21M +$4.21M +146,080 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4.12M +$251K +8,700 +6%
Verition Fund Management
93
Verition Fund Management
Connecticut
$3.78M +$3.78M +130,917 New
LIP
94
Lighthouse Investment Partners
Florida
$3.76M +$3.42M +118,698 +1,031%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$3.61M +$3.61M +125,100 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$543K +18,820 +18%
MAM
97
Madison Asset Management
Wisconsin
$3.49M +$404K +13,987 +13%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$3.47M +$2.02M +70,042 +139%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.43M +$607K +21,047 +22%
ECM
100
ExodusPoint Capital Management
New York
$3.4M -$117K -4,055 -3%