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Core & Main

221 hedge funds and large institutions have $7.03B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+42
Holders Change %
+23.46%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
85
Reduced
61
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$437K -$74.4K -2,373 -15%
JCIA
152
Jackson Creek Investment Advisors
Colorado
$422K -$11.1K -354 -3%
YMRC
153
Yorktown Management & Research Company
Virginia
$417K +$417K +13,300 New
Jane Street
154
Jane Street
New York
$414K +$10.6K +337 +3%
SC
155
Sonen Capital
California
$402K -$96K -3,062 -19%
AB
156
Amalgamated Bank
New York
$387K -$14.1K -450 -4%
FRM
157
Fox Run Management
Connecticut
$377K +$377K +12,020 New
LIP
158
Lighthouse Investment Partners
Florida
$361K +$361K +11,514 New
QCM
159
Quantinno Capital Management
New York
$354K +$5.18K +165 +1%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$351K +$351K +11,199 New
PMEF
161
Point72 Middle East FZE
United Arab Emirates
$349K +$349K +11,125 New
SOW
162
State of Wyoming
Wyoming
$339K +$339K +10,821 New
PI
163
PEAK6 Investments
Illinois
$324K +$324K +10,352 New
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$318K +$318K +10,139 New
PTC
165
Petrus Trust Company
Texas
$315K +$282 +9 +0.1%
LCS
166
Levin Capital Strategies
New York
$313K +$313K +10,000 New
SIM
167
Sandia Investment Management
Massachusetts
$313K +$313K +10,000 New
CMBA
168
C.M. Bidwell & Associates
Hawaii
$303K +$19.7K +630 +7%
SEC
169
Seven Eight Capital
New York
$283K +$283K +9,018 New
BAMF
170
BI Asset Management Fondsmaeglerselskab
Denmark
$271K +$119K +3,790 +78%
JF
171
Jump Financial
Illinois
$267K -$3.54M -113,045 -93%
EI
172
Ethic Inc
New York
$260K -$39.5K -1,259 -13%
Corient Private Wealth
173
Corient Private Wealth
Florida
$256K -$211K -6,726 -45%
Brown Advisory
174
Brown Advisory
Maryland
$248K +$248K +7,924 New
Lazard Asset Management
175
Lazard Asset Management
New York
$247K +$247K +7,897 New