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Core & Main

415 hedge funds and large institutions have $9.74B invested in Core & Main in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 148 reducing their positions, and 65 closing their positions.

Holders
415
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
63
Increased
160
Reduced
148
Closed
65
Calls
$56.7M
Puts
$55.4M
Net Calls
+$1.34M
Net Calls Change
+$198M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
76
Barclays
United Kingdom
$16.9M 345,343 -92,860 -21%
BTCPP
77
Border to Coast Pensions Partnership
United Kingdom
$16.8M 342,357 +342,357 New
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$16.3M 333,373 -6,265 -2%
Franklin Resources
79
Franklin Resources
California
$16.2M 330,725 -32,174 -9%
Ameriprise
80
Ameriprise
Minnesota
$16.1M 328,114 -1,895,057 -85%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$15.6M 317,881 -55,163 -15%
KCM
82
Kennedy Capital Management
Missouri
$15.1M 308,549 -26,062 -8%
SHIM
83
Spruce House Investment Management
New York
$14.7M 300,000
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$14M 285,428 +24,763 +9%
LIP
85
Lighthouse Investment Partners
Florida
$13.7M 279,353 -213,631 -43%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$13.6M 278,815 -38,692 -12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$13.6M 278,477 +44,675 +19%
BCM
88
Bornite Capital Management
New York
$12.7M 260,500 +250,000 +2,381%
PCH
89
Polar Capital Holdings
United Kingdom
$12.7M 258,889 -79,209 -23%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$12.1M 246,365 +23,553 +11%
AQR Capital Management
91
AQR Capital Management
Connecticut
$12M 244,379 -181,631 -43%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M 244,000 -78,106 -24%
ACG
93
Aventail Capital Group
New York
$11.9M 242,649 +127,614 +111%
WP
94
Woodline Partners
California
$11.5M 235,159 -230,641 -50%
CII
95
Capital International Inc
California
$11.4M 233,873 +233,873 New
CHAM
96
Clear Harbor Asset Management
Connecticut
$11.3M 231,770 +665 +0.3%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$11.3M 231,482 +17,276 +8%
Jane Street
98
Jane Street
New York
$10.9M 222,924 -23,258 -9%
PL
99
Perpetual Ltd
Australia
$10.7M 218,821 -21,449 -9%
CF
100
Corebridge Financial
Texas
$10.6M 217,604 +217,604 New