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Core & Main

359 hedge funds and large institutions have $8.63B invested in Core & Main in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 130 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
359
Holders Change
+99
Holders Change %
+38.08%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
128
Increased
130
Reduced
83
Closed
28
Calls
$6.68M
Puts
$89.8M
Net Calls
-$83.2M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$7.25M -$891K -22,059 -11%
AllianceBernstein
102
AllianceBernstein
Tennessee
$7.22M +$5.56M +137,474 +335%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$7.2M +$7.2M +178,057 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$6.91M +$6.91M +171,107 New
SEI Investments
105
SEI Investments
Pennsylvania
$6.81M -$2.67M -66,100 -28%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$6.59M +$822K +20,348 +14%
AQR Capital Management
107
AQR Capital Management
Connecticut
$6.46M -$1.62M -40,012 -20%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.43M +$333K +8,237 +5%
CS
109
Credit Suisse
Switzerland
$6.37M +$2.8M +69,169 +78%
LCG
110
Lisanti Capital Growth
New York
$6.36M +$6.36M +157,470 New
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$5.68M +$689K +17,046 +14%
RRAM
112
River Road Asset Management
Kentucky
$5.52M -$16.5M -408,512 -75%
Squarepoint
113
Squarepoint
New York
$5.15M +$2.63M +65,002 +104%
JGC
114
J. Goldman & Co
New York
$5M -$25M -619,761 -83%
MAM
115
Madison Asset Management
Wisconsin
$4.88M -$17.3K -429 -0.4%
TPSF
116
Texas Permanent School Fund
Texas
$4.77M +$4.77M +118,048 New
PCM
117
Pinnbrook Capital Management
New York
$4.74M +$4.74M +117,387 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$4.71M +$831K +20,576 +21%
CCMG
119
Clark Capital Management Group
Pennsylvania
$4.37M +$147K +3,631 +3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.22M +$1.08M +26,666 +34%
AB
121
Amalgamated Bank
New York
$4.16M +$3.37M +83,465 +427%
LI
122
LMCG Investments
Massachusetts
$4.07M +$82K +2,028 +2%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$4.03M +$1.26M +31,155 +45%
IP
124
Isthmus Partners
Wisconsin
$3.92M +$285K +7,054 +8%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$3.89M +$3.89M +96,326 New