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Core & Main

445 hedge funds and large institutions have $12.5B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.34% more ownership

Funds ownership: 108.59%108.93% (+0.34%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 173

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$12.6M
GL
102
Governors Lane
New York
$12.5M
HSBC Holdings
103
HSBC Holdings
United Kingdom
$12.5M
RC
104
Riposte Capital
New York
$12.1M
BTW
105
Boston Trust Walden
Massachusetts
$11.7M
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$11.3M
AG
107
Algert Global
California
$11.1M
KCM
108
Kennedy Capital Management
Missouri
$11.1M
WCM
109
Wedge Capital Management
North Carolina
$11.1M
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$10.7M
LWIC
111
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.4M
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M
MBI
113
Montrusco Bolton Investments
Quebec, Canada
$9.85M
Neuberger Berman Group
114
Neuberger Berman Group
New York
$9.54M
Nordea Investment Management
115
Nordea Investment Management
Sweden
$9.28M
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$9.1M
SEI Investments
117
SEI Investments
Pennsylvania
$9.02M
Wellington Management Group
118
Wellington Management Group
Massachusetts
$8.84M
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.8M
SAM
120
Stenahm Asset Management
Guernsey
$8.03M
GGH
121
GCM Grosvenor Holdings
Illinois
$8.02M
Wells Fargo
122
Wells Fargo
California
$7.98M
Axa
123
Axa
France
$7.69M
MAM
124
Madison Asset Management
Wisconsin
$7.58M
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$7.33M