CNM icon

Core & Main
CNM

Overview Fund Activity

415 hedge funds and large institutions have $9.74B invested in Core & Main in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 148 reducing their positions, and 65 closing their positions.

Holders
415
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
63
Increased
160
Reduced
148
Closed
65
Calls
$56.7M
Puts
$55.4M
Net Calls
+$1.34M
Net Calls Change
+$198M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
SP
2
SurgoCap Partners
New York
$102M
3
EAM
3
Eagle Asset Management
Florida
$81.2M
4
Capital International Investors
4
Capital International Investors
California
$329M
5
Bessemer Group
5
Bessemer Group
New Jersey
$183M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$332M
4
Morgan Stanley
4
Morgan Stanley
New York
$162M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Peregrine Capital Management
Minnesota
$10.6M 215,590 +21,246 +11%
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$10.3M 210,000 +120,000 +133%
ZP
103
Zimmer Partners
New York
$10M 205,000 -220,000 -52%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$9.09M 185,827 -4,235 -2%
AG
105
Algert Global
California
$8.66M 176,875 +19,443 +12%
SSA
106
South Street Advisors
New York
$8.43M 172,182 +172,182 New
CCM
107
Cinctive Capital Management
New York
$8.11M 165,761 +34,046 +26%
ACM
108
Atika Capital Management
New York
$8.08M 165,000 -98,000 -37%
Renaissance Technologies
109
Renaissance Technologies
New York
$8.07M 164,900 -52,100 -24%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$7.94M 162,250 +11,904 +8%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$7.88M 161,065 +14,940 +10%
Man Group
112
Man Group
United Kingdom
$7.81M 159,586 -5,324 -3%
Polen Capital Management
113
Polen Capital Management
Florida
$7.78M 158,999 -1,015 -0.6%
Federated Hermes
114
Federated Hermes
Pennsylvania
$7.77M 158,720 +39,446 +33%
UBS Group
115
UBS Group
Switzerland
$7.76M 158,527 +77,144 +95%
Verition Fund Management
116
Verition Fund Management
Connecticut
$7.63M 155,925 -19,899 -11%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$7.59M 155,049 +23,965 +18%
IP
118
Interval Partners
New York
$7.54M 153,973 +12,996 +9%
YCM
119
Yaupon Capital Management
New York
$7.34M 150,000 +150,000 New
RC
120
Renaissance Capital
Connecticut
$7.29M 149,057 +34,904 +31%
SEI Investments
121
SEI Investments
Pennsylvania
$7.27M 148,642 -8,593 -5%
BA
122
Bridgewater Associates
Connecticut
$7.14M 145,877 +145,877 New
GIP
123
Granite Investment Partners
California
$7.08M 144,623 -2,592 -2%
TPSF
124
Texas Permanent School Fund
Texas
$6.75M 137,831 -11,459 -8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$6.2M 126,729 +76,804 +154%
3 4
5
6 7