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Core & Main

169 hedge funds and large institutions have $5.57B invested in Core & Main in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

172% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $434K

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 135169 (+34)

5% more capital invested

Capital invested by funds: $5.3B → $5.57B (+$270M)

2.19% more ownership

Funds ownership: 141.6%143.79% (+2.2%)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
77
Reduced
32
Closed
13
Calls
$1.18M
Puts
$434K
Net Calls
+$746K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
TIS
101
Tortoise Index Solutions
Kansas
$461K +$141K +6,054 +43%
VIA
102
Vident Investment Advisory
Georgia
$461K +$143K +6,122 +42%
CSS
103
Cubist Systematic Strategies
Connecticut
$456K +$37.9K +1,621 +9%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$442K +$8.51K +364 +2%
SG Americas Securities
105
SG Americas Securities
New York
$417K -$30.6K -1,310 -7%
ASRS
106
Arizona State Retirement System
Arizona
$416K +$2.85K +122 +0.7%
BFM
107
Boothbay Fund Management
New York
$402K +$413K +17,657 New
Bessemer Group
108
Bessemer Group
New Jersey
$395K
VRS
109
Virginia Retirement Systems
Virginia
$391K +$402K +17,200 New
PI
110
PineBridge Investments
New York
$386K
EM
111
ELCO Management
New York
$379K
VOYA Investment Management
112
VOYA Investment Management
Georgia
$367K +$59.8K +2,561 +19%
Walleye Trading
113
Walleye Trading
New York
$366K +$376K +16,086 New
SC
114
Sonen Capital
California
$365K +$52.3K +2,237 +16%
TCA
115
Tortoise Capital Advisors
Kansas
$350K -$25.3K -1,083 -7%
JCIA
116
Jackson Creek Investment Advisors
Colorado
$348K -$4.42K -189 -1%
DU
117
Delphia (USA)
Ontario, Canada
$344K +$354K +15,133 New
RC
118
RBF Capital
California
$341K +$117K +5,000 +50%
GTCM
119
Gyon Technologies Capital Management
New Jersey
$341K +$350K +14,985 New
LCS
120
Levin Capital Strategies
New York
$341K +$351K +15,000 New
SGM
121
Seven Grand Managers
New York
$341K +$351K +15,000 New
CC
122
Corton Capital
Ontario, Canada
$338K +$347K +14,857 New
Cerity Partners
123
Cerity Partners
New York
$317K +$326K +13,940 New
AB
124
Amalgamated Bank
New York
$304K +$37.8K +1,618 +14%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$284K -$103K -4,387 -26%