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Core & Main

221 hedge funds and large institutions have $7.03B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+42
Holders Change %
+23.46%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
85
Reduced
61
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$877K -$73.3K -2,339 -8%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$833K -$114K -3,634 -12%
PRC
128
Pearl River Capital
Michigan
$815K +$132K +4,199 +19%
TCA
129
Tortoise Capital Advisors
Kansas
$813K -$64.1K -2,046 -7%
CP
130
CenterBook Partners
Connecticut
$805K -$194K -6,177 -19%
ASRS
131
Arizona State Retirement System
Arizona
$762K +$136K +4,336 +22%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$761K +$761K +24,280 New
CGH
133
Crossmark Global Holdings
Texas
$730K +$730K +22,585 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$660K -$1.19M -37,822 -64%
PCM
135
Prelude Capital Management
New York
$658K +$658K +20,989 New
Osaic Holdings
136
Osaic Holdings
Arizona
$637K -$11.3K -362 -2%
Citigroup
137
Citigroup
New York
$618K +$19.8K +631 +3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$592K -$1.44K -46 -0.2%
FC
139
FORA Capital
Florida
$582K +$582K +18,564 New
BCM
140
Bayesian Capital Management
New York
$557K +$557K +17,763 New
OTL
141
Oak Thistle LLC
New York
$538K -$7.65K -244 -1%
GAM
142
Gotham Asset Management
New York
$530K +$530K +16,912 New
AR
143
Advisory Research
Illinois
$526K +$526K +16,790 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$523K +$523K +16,700 New
TIS
145
Tortoise Index Solutions
Kansas
$492K -$5.36K -171 -1%
ETC
146
Exchange Traded Concepts
Oklahoma
$492K +$492K +15,703 New
EM
147
ELCO Management
New York
$478K +$478K +15,263 New
AA
148
ALPS Advisors
Colorado
$450K +$3.29K +105 +0.7%
BFM
149
Boothbay Fund Management
New York
$447K -$330K -10,528 -42%
Bessemer Group
150
Bessemer Group
New Jersey
$440K -$82.5K -2,631 -16%