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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
Holders
261
Holders Change
+40
Holders Change %
+18.1%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
65
Increased
122
Reduced
57
Closed
24
Calls
$11M
Puts
$2.23M
Net Calls
+$8.8M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
126
Teza Capital Management
Illinois
$1.76M +$235K +8,135 +15%
Aviva
127
Aviva
United Kingdom
$1.76M -$1.36M -47,264 -44%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1.72M -$2.32M -80,419 -57%
AAIS
129
ABN AMRO Investment Solutions
$1.61M +$666K +23,073 +71%
RIM
130
Redwood Investment Management
Arizona
$1.59M +$1.59M +55,105 New
OQS
131
Occudo Quantitative Strategies
Florida
$1.58M +$1.58M +54,676 New
RC
132
Renaissance Capital
Connecticut
$1.55M +$591K +20,498 +61%
SAA
133
Southeast Asset Advisors
Georgia
$1.5M -$29.1K -1,010 -2%
DTL
134
Dynamic Technology Lab
Singapore
$1.49M +$1.49M +51,767 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.45M +$1.45M +50,150 New
Millennium Management
136
Millennium Management
New York
$1.41M +$32.9K +1,140 +2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$260K +9,017 +23%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.37M +$297K +10,310 +28%
SSA
139
Schonfeld Strategic Advisors
New York
$1.3M +$245K +8,481 +23%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$1.26M +$935K +32,424 +291%
SPA
141
Sherbrooke Park Advisers
New York
$1.23M -$139K -4,816 -10%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$1.23M +$830K +28,771 +206%
Wells Fargo
143
Wells Fargo
California
$1.22M -$210K -7,271 -15%
AllianceBernstein
144
AllianceBernstein
Tennessee
$1.19M -$174K -6,034 -13%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$1.18M
Deutsche Bank
146
Deutsche Bank
Germany
$1.17M +$69.2K +2,397 +6%
LS
147
Livforsakringsbolaget Skandia
Sweden
$1.17M +$1.17M +40,700 New
LCS
148
Levin Capital Strategies
New York
$1.15M +$866K +30,000 +300%
HCA
149
Harbor Capital Advisors
Illinois
$1.1M -$48K -1,664 -4%
HighTower Advisors
150
HighTower Advisors
Illinois
$1.09M +$1.09M +37,943 New