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Core & Main

425 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+66
Holders Change %
+18.38%
% of All Funds
6.16%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
101
Increased
175
Reduced
123
Closed
33
Calls
$82.1M
Puts
$279M
Net Calls
-$197M
Net Calls Change
-$114M
Name Market Value Shares Shares
Change
Shares
Change %
ETC
151
Exchange Traded Concepts
Oklahoma
$4.9M 85,641 +6,787 +9%
CCM
152
Candlestick Capital Management
Connecticut
$4.87M 85,000 +85,000 New
AssetMark Inc
153
AssetMark Inc
California
$4.86M 84,863 +84,736 +66,721%
ET
154
Entropy Technologies
New York
$4.78M 83,412 +54,500 +189%
NIP
155
Nicholas Investment Partners
California
$4.74M 82,832 +82,832 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M 82,755 +12,755 +18%
UBS Group
157
UBS Group
Switzerland
$4.66M 81,383 +79,195 +3,620%
YCM
158
Yousif Capital Management
Michigan
$4.48M 78,247 +20,184 +35%
BPIM
159
Brant Point Investment Management
New York
$4.42M 77,130 +77,130 New
Vontobel Holding
160
Vontobel Holding
Switzerland
$4.35M 76,066 -13,834 -15%
EI
161
EAM Investors
California
$4.26M 74,486 -15,171 -17%
PI
162
PineBridge Investments
New York
$4.2M 73,337 -8,867 -11%
EF
163
Empowered Funds
Pennsylvania
$4.18M 72,960 +72,960 New
FC
164
FORA Capital
Florida
$4M 69,912 +69,912 New
Comerica Bank
165
Comerica Bank
Texas
$3.88M 67,754 +16,009 +31%
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M 66,566 +21,896 +49%
PL
167
Parkwood LLC
Ohio
$3.72M 64,953 +64,953 New
ZIM
168
Zacks Investment Management
Illinois
$3.66M 63,998 +6,631 +12%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$3.65M 63,751 -30,404 -32%
EOJOAM
170
E. Ohman J:or Asset Management
Sweden
$3.56M 62,268 -5,804 -9%
AIP
171
Ameritas Investment Partners
Nebraska
$3.42M 59,716 +29,516 +98%
CIC
172
Chilton Investment Company
Connecticut
$3.37M 58,823 +58,823 New
Macquarie Group
173
Macquarie Group
Australia
$3.36M 58,766 -22,294 -28%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$3.08M 53,865 +53,512 +15,159%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M 52,900 +17,911 +51%