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Core & Main

425 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+66
Holders Change %
+18.38%
% of All Funds
6.16%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
101
Increased
175
Reduced
123
Closed
33
Calls
$82.1M
Puts
$279M
Net Calls
-$197M
Net Calls Change
-$114M
Name Market Value Shares Shares
Change
Shares
Change %
SO
126
STRS Ohio
Ohio
$7.05M 123,124 +81,451 +195%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$6.94M 121,256 +47,152 +64%
MAM
128
Madison Asset Management
Wisconsin
$6.87M 119,968 -721 -0.6%
Federated Hermes
129
Federated Hermes
Pennsylvania
$6.83M 119,274 +85,087 +249%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$6.61M 115,374 +15,542 +16%
ACG
131
Aventail Capital Group
New York
$6.59M 115,035 -244,988 -68%
RC
132
Renaissance Capital
Connecticut
$6.54M 114,153 +28,579 +33%
GPGA
133
Grandeur Peak Global Advisors
Utah
$6.31M 110,224 +110,224 New
CCMG
134
Clark Capital Management Group
Pennsylvania
$6.3M 110,003 +1,910 +2%
CCM
135
CAAS Capital Management
New York
$6.26M 109,377 +109,377 New
LI
136
LMCG Investments
Massachusetts
$6.21M 108,431 +7,600 +8%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$6.15M 107,418 -290,886 -73%
Nomura Holdings
138
Nomura Holdings
Japan
$6.14M 107,196 +107,196 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$6.12M 106,819 +2,436 +2%
SAA
140
Southeast Asset Advisors
Georgia
$6.05M 105,617 +37,590 +55%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$6.02M 105,193 +29,530 +39%
AB
142
Amalgamated Bank
New York
$5.99M 104,662 +1,659 +2%
MOACM
143
Mutual of America Capital Management
New York
$5.82M 101,636 +24,976 +33%
IP
144
Isthmus Partners
Wisconsin
$5.59M 97,637 +660 +0.7%
RA
145
Royce & Associates
New York
$5.49M 95,856 +7,861 +9%
MIM
146
MetLife Investment Management
New Jersey
$5.37M 93,770 +16,757 +22%
MCM
147
Moore Capital Management
New York
$5.36M 93,556 +93,556 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.35M 93,467 +34,036 +57%
EGI
149
EAM Global Investors
California
$5.2M 90,814 -7 -0%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$5.15M 90,000 +90,000 New