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Core & Main

261 hedge funds and large institutions have $6.41B invested in Core & Main in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+40
Holders Change %
+18.1%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
65
Increased
122
Reduced
57
Closed
24
Calls
$11M
Puts
$2.23M
Net Calls
+$8.8M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
151
Johnson Investment Counsel
Ohio
$1.03M +$1.03M +35,830 New
ASRS
152
Arizona State Retirement System
Arizona
$924K +$223K +7,719 +32%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$919K +$152K +5,265 +20%
SIM
154
Sandia Investment Management
Massachusetts
$866K +$577K +20,000 +200%
PP
155
PDT Partners
New York
$826K -$64.7K -2,241 -7%
MFS
156
Mirabella Financial Services
United Kingdom
$793K +$793K +27,501 New
Simplex Trading
157
Simplex Trading
Illinois
$787K +$787K +27,283 New
DC
158
Diametric Capital
Massachusetts
$785K -$834K -28,892 -51%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$766K -$77.1K -2,671 -9%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$763K +$62.6K +2,170 +9%
Osaic Holdings
161
Osaic Holdings
Arizona
$760K +$174K +6,043 +30%
CGH
162
Crossmark Global Holdings
Texas
$747K +$58K +1,900 +8%
SM
163
Sciencast Management
New Jersey
$701K +$701K +24,301 New
PRC
164
Pearl River Capital
Michigan
$682K -$68.4K -2,370 -9%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$679K +$134K +4,656 +25%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$679K +$679K +23,534 New
HF
167
HRT Financial
New York
$631K +$631K +21,881 New
EP
168
Edgestream Partners
New Jersey
$621K +$621K +21,517 New
SG Americas Securities
169
SG Americas Securities
New York
$616K -$256K -8,880 -29%
SOW
170
State of Wyoming
Wyoming
$611K +$299K +10,367 +96%
Corient Private Wealth
171
Corient Private Wealth
Florida
$583K +$347K +12,040 +147%
TCA
172
Tortoise Capital Advisors
Kansas
$577K -$171K -5,931 -23%
GCM
173
Graham Capital Management
Connecticut
$576K -$368K -12,761 -39%
AB
174
Amalgamated Bank
New York
$564K +$208K +7,191 +58%
OTL
175
Oak Thistle LLC
New York
$564K +$68.6K +2,377 +14%