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Core & Main

445 hedge funds and large institutions have $12.5B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.34% more ownership

Funds ownership: 108.59%108.93% (+0.34%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 173

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
126
Y-Intercept (HK)
Hong Kong
$7.03M
MIM
127
MetLife Investment Management
New Jersey
$6.46M
LI
128
LMCG Investments
Massachusetts
$6.24M
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$6.08M
MOACM
130
Mutual of America Capital Management
New York
$5.68M
CIC
131
Chilton Investment Company
Connecticut
$5.48M
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$5.44M
SC
133
Sagefield Capital
Texas
$5.42M
Barclays
134
Barclays
United Kingdom
$5.39M
AB
135
Amalgamated Bank
New York
$5.38M
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.35M
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$5.34M
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M
BAM
139
Bell Asset Management
Australia
$5.19M
Two Sigma Advisers
140
Two Sigma Advisers
New York
$5.1M
IP
141
Isthmus Partners
Wisconsin
$4.96M
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$4.77M
TPSF
143
Texas Permanent School Fund
Texas
$4.75M
Victory Capital Management
144
Victory Capital Management
Texas
$4.62M
SAA
145
Southeast Asset Advisors
Georgia
$4.57M
Jane Street
146
Jane Street
New York
$4.52M
GGHC
147
Gilder Gagnon Howe & Co
New York
$4.45M
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.38M
CCS
149
Concentric Capital Strategies
Connecticut
$4.32M
GAM
150
Gotham Asset Management
New York
$4.29M