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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
Creative Planning
101
Creative Planning
Kansas
$280K -$70.1K -3,029 -19%
AB
102
Amalgamated Bank
New York
$262K +$12.8K +553 +5%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$255K +$266K +11,488 New
RC
104
RBF Capital
California
$242K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$235K -$77K -3,327 -24%
Squarepoint
106
Squarepoint
New York
$234K +$243K +10,513 New
GCP
107
GSA Capital Partners
United Kingdom
$227K +$236K +10,181 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$220K +$229K +9,868 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$220K +$232K +10,000 New
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$215K -$16.4K -707 -7%
GWM
111
Gitterman Wealth Management
New Jersey
$205K -$19.2K -828 -8%
CMBA
112
C.M. Bidwell & Associates
Hawaii
$164K -$13.9K -600 -8%
NIMI
113
Natixis Investment Managers International
France
$156K +$162K +6,996 New
SAM
114
Shell Asset Management
Netherlands
$146K +$232 +10 +0.2%
Barclays
115
Barclays
United Kingdom
$139K +$130K +5,607 +883%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$137K -$207K -8,946 -59%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$134K +$142K +6,127 New
ICM
118
Islay Capital Management
Texas
$109K +$17.8K +770 +19%
Lazard Asset Management
119
Lazard Asset Management
New York
$107K +$112K +4,827 New
Deutsche Bank
120
Deutsche Bank
Germany
$92K -$8.45K -365 -8%
MIM
121
MetLife Investment Management
New Jersey
$47.1K -$7.04K -304 -13%
FMP
122
Financial Management Professionals
Texas
$39K -$5.7K -246 -12%
AssetMark Inc
123
AssetMark Inc
California
$36K +$22.7K +981 +155%
CTC
124
Central Trust Company
Missouri
$22K
AIG
125
American International Group
New York
$16K -$2.27K -98 -12%