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Core & Main

169 hedge funds and large institutions have $5.57B invested in Core & Main in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

172% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $434K

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 135169 (+34)

5% more capital invested

Capital invested by funds: $5.3B → $5.57B (+$270M)

2.19% more ownership

Funds ownership: 141.6%143.79% (+2.2%)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
77
Reduced
32
Closed
13
Calls
$1.18M
Puts
$434K
Net Calls
+$746K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$274K +$12.9K +550 +5%
Creative Planning
127
Creative Planning
Kansas
$266K -$20.6K -880 -7%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$258K -$70.1K -2,999 -21%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$245K +$4.74K +203 +2%
Verition Fund Management
130
Verition Fund Management
Connecticut
$245K +$252K +10,790 New
GCP
131
GSA Capital Partners
United Kingdom
$235K +$3.69K +158 +2%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$229K +$235K +10,070 New
PI
133
PEAK6 Investments
Illinois
$228K -$270K -11,555 -54%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$224K
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$220K
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$218K +$224K +9,581 New
VF
137
Virtu Financial
New York
$211K +$217K +9,296 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$176K +$181K +7,740 New
CMBA
139
C.M. Bidwell & Associates
Hawaii
$167K -$210 -9 -0.1%
NIMI
140
Natixis Investment Managers International
France
$159K
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$139K
Russell Investments Group
142
Russell Investments Group
United Kingdom
$139K
CIP
143
Convergence Investment Partners
Florida
$124K +$127K +5,444 New
SAM
144
Shell Asset Management
Netherlands
$118K -$31.9K -1,364 -21%
C
145
Covestor
United Kingdom
$58K +$59K +2,525 +14,853%
MIM
146
MetLife Investment Management
New Jersey
$56.3K +$8.51K +364 +17%
AssetMark Inc
147
AssetMark Inc
California
$49K +$12.7K +545 +34%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$45K +$46.7K +2,000 New
FMP
149
Financial Management Professionals
Texas
$40K
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$28K +$29.2K +1,251 New