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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.

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 Market Value Shares Shares
Change
Shares
Change %
BFM
101
Boothbay Fund Management
New York
$573K 24,796 +11,267 +83%
RC
102
Renaissance Capital
Connecticut
$562K 24,315 -1,734 -7%
AQR Capital Management
103
AQR Capital Management
Connecticut
$559K 24,424 +24,424 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$557K 24,091 +24,091 New
PRC
105
Pearl River Capital
Michigan
$503K 21,796 +9,703 +80%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$488K 21,147 +141 +0.7%
DTL
107
Dynamic Technology Lab
Singapore
$484K 20,953 -38,497 -65%
VRS
108
Virginia Retirement Systems
Virginia
$480K 20,800 +20,800 New
Osaic Holdings
109
Osaic Holdings
Arizona
$478K 20,675 -468 -2%
ASRS
110
Arizona State Retirement System
Arizona
$461K 19,964 +1,010 +5%
Citigroup
111
Citigroup
New York
$441K 19,073 -445 -2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$437K 18,933 -597 -3%
SG Americas Securities
113
SG Americas Securities
New York
$432K 18,713 +403 +2%
OTL
114
Oak Thistle LLC
New York
$402K 17,407 +17,407 New
Bessemer Group
115
Bessemer Group
New Jersey
$385K 16,664 -682 -4%
SM
116
Sciencast Management
New Jersey
$378K 14,163 +14,163 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$377K 16,328 +105 +0.6%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$375K 16,243 +139 +0.9%
SC
119
Sonen Capital
California
$367K 15,885 -5,461 -26%
TIS
120
Tortoise Index Solutions
Kansas
$367K 15,874 -6,430 -29%
Two Sigma Investments
121
Two Sigma Investments
New York
$358K 15,500 +15,500 New
Corient Private Wealth
122
Corient Private Wealth
Florida
$344K 14,891 +14,891 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$332K 14,387 -5,135 -26%
AA
124
ALPS Advisors
Colorado
$329K 14,260 +14,260 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$324K 14,015 +14,015 New