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Core & Main

416 hedge funds and large institutions have $9.74B invested in Core & Main in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
6.05%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
63
Increased
160
Reduced
149
Closed
65
Calls
$56.7M
Puts
$55.4M
Net Calls
+$1.34M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
126
Madison Asset Management
Wisconsin
$5.9M +$28.6K +584 +0.5%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$5.59M +$5.59M +114,252 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M +$1.53M +31,291 +38%
Twin Tree Management
129
Twin Tree Management
Texas
$5.48M -$6.89M -140,787 -56%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$5.43M -$213K -4,352 -4%
LI
131
LMCG Investments
Massachusetts
$5.39M +$78.7K +1,608 +1%
SAA
132
Southeast Asset Advisors
Georgia
$5.14M -$28.5K -582 -0.6%
Wells Fargo
133
Wells Fargo
California
$5.14M +$2.73M +55,776 +113%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$5.04M -$187K -3,821 -4%
AB
135
Amalgamated Bank
New York
$5.01M -$116K -2,367 -2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$4.88M +$304K +6,217 +7%
GPGA
137
Grandeur Peak Global Advisors
Utah
$4.85M -$540K -11,025 -10%
MOACM
138
Mutual of America Capital Management
New York
$4.79M -$182K -3,721 -4%
IP
139
Isthmus Partners
Wisconsin
$4.73M -$49.5K -1,011 -1%
MIM
140
MetLife Investment Management
New Jersey
$4.65M +$60.9K +1,244 +1%
Two Sigma Investments
141
Two Sigma Investments
New York
$4.59M -$42M -857,314 -90%
ETC
142
Exchange Traded Concepts
Oklahoma
$4.57M +$381K +7,787 +9%
JFG
143
Jefferies Financial Group
New York
$4.53M -$2.55M -52,174 -36%
EF
144
Empowered Funds
Pennsylvania
$4.45M +$875K +17,873 +24%
Lazard Asset Management
145
Lazard Asset Management
New York
$4.34M -$9.05M -184,880 -68%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$4.32M -$20.5M -419,083 -83%
CIC
147
Chilton Investment Company
Connecticut
$4.27M +$1.39M +28,343 +48%
AssetMark Inc
148
AssetMark Inc
California
$4.25M +$102K +2,074 +2%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M +$983K +20,094 +30%
SO
150
STRS Ohio
Ohio
$4.07M -$1.95M -39,943 -32%