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Core & Main

169 hedge funds and large institutions have $5.57B invested in Core & Main in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

172% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $434K

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 135169 (+34)

5% more capital invested

Capital invested by funds: $5.3B → $5.57B (+$270M)

2.19% more ownership

Funds ownership: 141.6%143.79% (+2.2%)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
77
Reduced
32
Closed
13
Calls
$1.18M
Puts
$434K
Net Calls
+$746K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
151
State of Wyoming
Wyoming
$24K +$24.3K +1,042 New
CTC
152
Central Trust Company
Missouri
$23K
AIG
153
American International Group
New York
$20K +$3.2K +137 +19%
TRCT
154
Tower Research Capital (TRC)
New York
$12K +$8.65K +370 +253%
US Bancorp
155
US Bancorp
Minnesota
$11K
MIM
156
Macroview Investment Management
Maryland
$10K -$2.59K -111 -20%
S
157
SignatureFD
Georgia
$10K +$1.5K +64 +17%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$9K
SIM
159
Sandia Investment Management
Massachusetts
$9K +$8.9K +381 New
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.44K +404 New
Fidelity Investments
161
Fidelity Investments
Massachusetts
$7K +$3.41K +146 +99%
Simplex Trading
162
Simplex Trading
Illinois
$7K +$8.09K +346 New
DA
163
Denali Advisors
California
$5K +$4.74K +203 New
HGWM
164
Harvest Group Wealth Management
Massachusetts
$2K +$584 +25 +36%
EI
165
Ellevest Inc
New York
$2K +$2.1K +90 New
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
-$5.33M -239,081 Closed
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
-$2.17M -97,082 Closed
MFS
168
Mirabella Financial Services
United Kingdom
-$516K -23,150 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
-$435K -19,500 Closed
OMC
170
Old Mission Capital
Illinois
-$331K -14,847 Closed
MWA
171
Motive Wealth Advisors
Michigan
-$282K -12,651 Closed
GWM
172
Gitterman Wealth Management
New Jersey
-$205K -9,195 Closed
ICM
173
Islay Capital Management
Texas
-$109K -4,901 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
-$107K -4,827 Closed
Deutsche Bank
175
Deutsche Bank
Germany
-$92K -4,131 Closed