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Core & Main

425 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+66
Holders Change %
+18.38%
% of All Funds
6.16%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
101
Increased
175
Reduced
123
Closed
33
Calls
$82.1M
Puts
$279M
Net Calls
-$197M
Net Calls Change
-$114M
Name Market Value Shares Shares
Change
Shares
Change %
AIG
101
American International Group
New York
$12.9M 225,823 +41,229 +22%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$12.8M 222,812 -7,425 -3%
CS
103
Credit Suisse
Switzerland
$12.5M 218,886 +61,199 +39%
PCM
104
Pinnbrook Capital Management
New York
$12.5M 217,979 +100,592 +86%
Renaissance Technologies
105
Renaissance Technologies
New York
$12.4M 217,000 -546,700 -72%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$12.3M 214,206 +43,099 +25%
PCM
107
Peregrine Capital Management
Minnesota
$11.1M 194,344 -70,264 -27%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$10.9M 190,062 +49,620 +35%
Verition Fund Management
109
Verition Fund Management
Connecticut
$10.1M 175,824 -185,330 -51%
Man Group
110
Man Group
United Kingdom
$9.44M 164,910 +105,960 +180%
Polen Capital Management
111
Polen Capital Management
Florida
$9.16M 160,014 -27,126 -14%
LCG
112
Lisanti Capital Growth
New York
$9.04M 157,865 +395 +0.3%
AG
113
Algert Global
California
$9.01M 157,432 +115,462 +275%
SEI Investments
114
SEI Investments
Pennsylvania
$9M 157,235 -11,271 -7%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$8.61M 150,346 +54,020 +56%
TPSF
116
Texas Permanent School Fund
Texas
$8.55M 149,290 +31,242 +26%
GIP
117
Granite Investment Partners
California
$8.43M 147,215 -33,172 -18%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$8.37M 146,125 -13,075 -8%
DKCM
119
Davidson Kempner Capital Management
New York
$8.3M 145,000 +145,000 New
JFG
120
Jefferies Financial Group
New York
$8.28M 144,674 -78,326 -35%
IP
121
Interval Partners
New York
$8.07M 140,977 +140,977 New
CCM
122
Cinctive Capital Management
New York
$7.54M 131,715 -170,546 -56%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$7.5M 131,084 +14,589 +13%
SEC
124
Seven Eight Capital
New York
$7.41M 129,498 +129,498 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$7.14M 124,656 +48,266 +63%