Core & Main
261 hedge funds and large institutions have $6.41B invested in Core & Main in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 57 reducing their positions, and 24 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 221 → 261 (+40)
6.78% less ownership
Funds ownership: 135.04% → 128.26% (-6.8%)
9% less capital invested
Capital invested by funds: $7.03B → $6.41B (-$620M)
Holders
261
Holding in Top 10
5
Calls
$11M
Puts
$2.23M
Top Buyers
| 1 | +$76.7M | |
| 2 | +$59.6M | |
| 3 | +$34.3M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$27.4M |
| 5 |
Two Sigma Advisers
New York
|
+$25.8M |
Top Sellers
| 1 | -$664M | |
| 2 | -$27M | |
| 3 | -$24M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$23.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$22.7M |