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Core & Main

434 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 42 closing their positions.

Holders
434
Holders Change
+22
Holders Change %
+5.34%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
75
Increased
137
Reduced
166
Closed
42
Calls
$62.5M
Puts
$17M
Net Calls
+$45.6M
Net Calls Change
+$33.8M
Name Market Value Shares Shares
Change
Shares
Change %
LI
126
LMCG Investments
Massachusetts
$6.24M 103,350 -4,326 -4%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$6.08M 100,767 -2,844 -3%
MOACM
128
Mutual of America Capital Management
New York
$5.68M 94,192 -3,697 -4%
CIC
129
Chilton Investment Company
Connecticut
$5.48M 90,829 -161 -0.2%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$5.44M 90,079 -12,586 -12%
SC
131
Sagefield Capital
Texas
$5.42M 89,786 -6,329 -7%
Barclays
132
Barclays
United Kingdom
$5.39M 89,324 -199,935 -69%
AB
133
Amalgamated Bank
New York
$5.38M 89,147 -2,728 -3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$5.35M 88,675 +1,784 +2%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$5.34M 88,558 +88,558 New
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M 86,679
BAM
137
Bell Asset Management
Australia
$5.19M 85,918 -41,489 -33%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$5.1M 84,500 -3,500 -4%
IP
139
Isthmus Partners
Wisconsin
$4.96M 82,158 -434 -0.5%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.77M 79,038
Victory Capital Management
141
Victory Capital Management
Texas
$4.62M 76,598 -45,306 -37%
SAA
142
Southeast Asset Advisors
Georgia
$4.57M 75,734 +1,872 +3%
Jane Street
143
Jane Street
New York
$4.52M 74,901 -12,477 -14%
GGHC
144
Gilder Gagnon Howe & Co
New York
$4.45M 73,688 -436 -0.6%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.38M 72,609 +3,324 +5%
CCS
146
Concentric Capital Strategies
Connecticut
$4.32M 71,565 +4,605 +7%
GAM
147
Gotham Asset Management
New York
$4.29M 71,165 +52,799 +287%
DWA
148
Douglass Winthrop Advisors
New York
$4.08M 67,593 -2,124 -3%
Comerica Bank
149
Comerica Bank
Texas
$4.04M 66,897 -179 -0.3%
YCM
150
Yousif Capital Management
Michigan
$3.96M 65,596 -1,545 -2%