Core & Main
417 hedge funds and large institutions have $9.75B invested in Core & Main in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 149 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 427 → 417 (-10)
14% less capital invested
Capital invested by funds: $11.4B → $9.75B (-$1.64B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
417
Holding in Top 10
12
Calls
$56.7M
Puts
$55.4M
Top Buyers
| 1 | +$118M | |
| 2 | +$102M | |
| 3 | +$81.2M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$79.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$56.9M |
Top Sellers
| 1 | -$92.7M | |
| 2 | -$80M | |
| 3 | -$69.2M | |
| 4 |
Morgan Stanley
New York
|
-$47.1M |
| 5 |
Two Sigma Investments
New York
|
-$42M |