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Core & Main
CNM

Overview Fund Activity

434 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 42 closing their positions.

Holders
434
Holders Change
+22
Holders Change %
+5.34%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
75
Increased
137
Reduced
166
Closed
42
Calls
$62.5M
Puts
$17M
Net Calls
+$45.6M
Net Calls Change
+$33.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$956M
2
Norges Bank
2
Norges Bank
Norway
$116M
3
Capital World Investors
3
Capital World Investors
California
$90.9M
4
DCP
4
D1 Capital Partners
New York
$363M
5
FCM
5
Fernbridge Capital Management
California
$64.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Invesco
2
Invesco
Georgia
$184M
3
ACM
3
Anomaly Capital Management
New York
$225M
4
Select Equity Group
4
Select Equity Group
New York
$692M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$3.94M 65,284 – –
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$3.88M 64,259 – –
Deutsche Bank
153
Deutsche Bank
Germany
$3.87M 64,134 -45,733 -42%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$3.82M 63,227 +2,509 +4%
Bank Julius Baer & Co
155
Bank Julius Baer & Co
Switzerland
$3.81M 63,126 -11,897 -16%
GIP
156
Granite Investment Partners
California
$3.77M 62,473 -10,272 -14%
LS
157
Livforsakringsbolaget Skandia
Sweden
$3.71M 61,500 +10,800 +21%
MCM
158
Monument Capital Management
Virginia
$3.67M 60,846 +2,900 +5%
Squarepoint
159
Squarepoint
New York
$3.6M 59,647 +59,647 New
Macquarie Group
160
Macquarie Group
Australia
$3.5M 58,032 -2,077 -3%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$3.48M 57,709 +3,131 +6%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$3.39M 56,129 +7,880 +16%
ASRS
163
Arizona State Retirement System
Arizona
$3.35M 55,467 +912 +2%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M 53,900 – –
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$3.22M 53,300 – –
Natixis Advisors
166
Natixis Advisors
Massachusetts
$3.08M 51,064 -4,874 -9%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$3.03M 50,281 -6,600 -12%
UM
168
UniSuper Management
Australia
$3.02M 50,119 +18,611 +59%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01M 49,802 +7,383 +17%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M 48,664 +3,201 +7%
EOJOAM
171
E. Ohman J:or Asset Management
Sweden
$2.83M 46,956 -4,587 -9%
BHCM
172
Brevan Howard Capital Management
Jersey
$2.79M 46,174 +8,529 +23%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.75M 45,500 – –
EEL
174
Expect Equity LLC
Maryland
$2.74M 45,400 -8,100 -15%
DZ Bank
175
DZ Bank
Germany
$2.73M 45,209 +1,500 +3%
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