We are live on ! Find out more
CNM icon

Core & Main
CNM

135 hedge funds and large institutions have $5.3B invested in Core & Main in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,067% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $6K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

3.69% more ownership

Funds ownership: 137.91% → 141.6% (+3.7%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 137 → 135 (-2)

8% less capital invested

Capital invested by funds: $5.74B → $5.3B (-$436M)

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
52
Reduced
47
Closed
25
Calls
$1.45M
Puts
$6K
Net Calls
+$1.44M
Net Calls Change
-$4.87M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$61.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$23.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$12M
5
Morgan Stanley
Morgan Stanley
New York
+$9.98M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$50.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.6M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$15.8M
4
Select Equity Group
Select Equity Group
New York
-$10.9M
5
Ameriprise
Ameriprise
Minnesota
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Corton Capital
Ontario, Canada
– -$238K -9,832 Closed
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
– -$212K -8,776 Closed
UB
153
UMB Bank
Missouri
– -$37K -1,550 Closed
UBS Group
154
UBS Group
Switzerland
– -$19K -786 Closed
DFCM
155
Dark Forest Capital Management
Puerto Rico
– -$14K -606 Closed
C
156
Covestor
United Kingdom
– -$10.7K -463 -96%
PHK
157
Point72 Hong Kong
Hong Kong
– -$9K -383 Closed
Federated Hermes
158
Federated Hermes
Pennsylvania
– -$4K -186 Closed
T
159
TCWP
Ohio
– -$3K -148 Closed
RG
160
Retirement Group
California
– +$185 +8 +100%
3 4 5 6
7