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Core & Main

359 hedge funds and large institutions have $8.63B invested in Core & Main in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 130 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+99
Holders Change %
+38.08%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
128
Increased
130
Reduced
83
Closed
28
Calls
$6.68M
Puts
$89.8M
Net Calls
-$83.2M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.81M +$2.86M +70,621 +300%
QT
127
Quantbot Technologies
New York
$3.8M +$3.8M +93,919 New
AACP
128
Advantage Alpha Capital Partners
California
$3.7M +$3.7M +91,524 New
EGI
129
EAM Global Investors
California
$3.67M +$3.67M +90,821 New
Vontobel Holding
130
Vontobel Holding
Switzerland
$3.63M -$608K -15,052 -14%
EI
131
EAM Investors
California
$3.62M +$3.62M +89,657 New
RA
132
Royce & Associates
New York
$3.56M +$3.56M +87,995 New
RC
133
Renaissance Capital
Connecticut
$3.46M +$1.28M +31,740 +59%
SGM
134
Seven Grand Managers
New York
$3.39M -$6.35M -157,200 -65%
PI
135
PineBridge Investments
New York
$3.32M +$101K +2,507 +3%
Macquarie Group
136
Macquarie Group
Australia
$3.28M -$3.31M -81,894 -50%
ETC
137
Exchange Traded Concepts
Oklahoma
$3.19M +$2.44M +60,435 +328%
Allianz Asset Management
138
Allianz Asset Management
Germany
$3.18M +$3.18M +78,708 New
GAM
139
Gotham Asset Management
New York
$3.12M +$600K +14,841 +24%
Prudential Financial
140
Prudential Financial
New Jersey
$3.12M +$3.12M +77,262 New
MIM
141
MetLife Investment Management
New Jersey
$3.11M +$3.03M +74,874 +3,500%
MOACM
142
Mutual of America Capital Management
New York
$3.1M +$3.1M +76,660 New
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$3.09M +$3.09M +76,390 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.07M -$4.18M -103,421 -58%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.06M
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$2.99M +$2.99M +74,104 New
DTL
147
Dynamic Technology Lab
Singapore
$2.96M +$865K +21,418 +41%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$886K +21,929 +46%
EOJOAM
149
E. Ohman J:or Asset Management
Sweden
$2.75M -$381K -9,428 -12%
SAA
150
Southeast Asset Advisors
Georgia
$2.75M +$647K +16,004 +31%