Core & Main
385 hedge funds and large institutions have $8.88B invested in Core & Main in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $24.5M
35% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 82
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Holders
385
Holding in Top 10
7
Calls
$19.4M
Puts
$24.5M
Top Buyers
| 1 | +$100M | |
| 2 | +$94.8M | |
| 3 | +$84.5M | |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$70.5M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$69.1M |
Top Sellers
| 1 | -$232M | |
| 2 | -$107M | |
| 3 | -$102M | |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$66.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$63.7M |