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Core & Main
CNM

Overview Fund Activity

409 hedge funds and large institutions have $10.2B invested in Core & Main in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 143 increasing their positions, 132 reducing their positions, and 57 closing their positions.

Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
5.45%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
86
Increased
143
Reduced
132
Closed
57
Calls
$29.5M
Puts
$20.2M
Net Calls
+$9.3M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$112M
3
BlackRock
3
BlackRock
New York
$1.14B
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$175M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$58M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.92M
2
Select Equity Group
2
Select Equity Group
New York
$671M
3
PC
3
PointState Capital
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
ACM
5
Anomaly Capital Management
New York
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$9.92M 194,787 -56,043 -22%
GGHC
102
Gilder Gagnon Howe & Co
New York
$9.49M 186,343 -213,626 -53%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$9.35M 183,631 +178,926 +3,803%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$9.17M 180,206 -2,307 -1%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$8.79M 172,593 +92,855 +116%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$8.77M 172,276 -800 -0.5%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$8.72M 171,368 -21,704 -11%
GGH
108
GCM Grosvenor Holdings
Illinois
$8.4M 165,054 – –
MAM
109
Madison Asset Management
Wisconsin
$8.15M 160,078 – –
MIA
110
Madison Investment Advisors
Wisconsin
$8.15M 160,078 +160,078 New
Nordea Investment Management
111
Nordea Investment Management
Sweden
$7.95M 155,858 +155,858 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$7.66M 150,423 +16,589 +12%
BAM
113
Bell Asset Management
Australia
$7.62M 149,661 +149,661 New
AG
114
Algert Global
California
$7.48M 146,868 -19,977 -12%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$7.23M 141,921 +31,627 +29%
Victory Capital Management
116
Victory Capital Management
Texas
$6.96M 136,625 -93,020 -41%
DCM
117
Driehaus Capital Management
Illinois
$6.94M 136,365 +136,365 New
Polen Capital Management
118
Polen Capital Management
Florida
$6.91M 135,737 -11,670 -8%
EGM
119
Engineers Gate Manager
New York
$6.59M 129,457 +109,357 +544%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$6.45M 126,657 +17,432 +16%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$6.36M 124,899 +124,899 New
VCM
122
VeriStar Capital Management
New York
$6.18M 121,327 +121,327 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.12M 120,197 -5,276 -4%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$6.11M 119,966 +44,700 +59%
Wells Fargo
125
Wells Fargo
California
$6.01M 118,144 +8,783 +8%
3 4
5
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