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Core & Main

416 hedge funds and large institutions have $9.74B invested in Core & Main in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
6.05%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
63
Increased
160
Reduced
149
Closed
65
Calls
$56.7M
Puts
$55.4M
Net Calls
+$1.34M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Shares
Change %
NIP
151
Nicholas Investment Partners
California
$4.05M
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$3.84M -$2.09M -42,790 -35%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$3.75M -$1.4M -28,645 -27%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$3.74M -$2.36M -48,160 -39%
CP
155
CenterBook Partners
Connecticut
$3.65M +$3.45M +70,562 +1,787%
QC
156
Quantedge Capital
Singapore
$3.57M +$3.57M +73,000 New
YCM
157
Yousif Capital Management
Michigan
$3.52M -$309K -6,314 -8%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$3.41M +$291K +5,950 +9%
Vontobel Holding
159
Vontobel Holding
Switzerland
$3.2M -$519K -10,608 -14%
CB
160
Commerce Bank
Missouri
$3.07M +$2.68M +54,699 +686%
Asset Management One
161
Asset Management One
Japan
$3.06M +$1.95M +39,854 +175%
FC
162
FORA Capital
Florida
$3.05M -$369K -7,531 -11%
EOJOAM
163
E. Ohman J:or Asset Management
Sweden
$3.05M
Comerica Bank
164
Comerica Bank
Texas
$3.04M -$272K -5,548 -8%
Macquarie Group
165
Macquarie Group
Australia
$3.04M +$167K +3,407 +6%
BPIM
166
Brant Point Investment Management
New York
$3.03M -$744K -15,200 -20%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$2.89M +$2.89M +59,096 New
AIP
168
Ameritas Investment Partners
Nebraska
$2.86M -$60.7K -1,241 -2%
DWA
169
Douglass Winthrop Advisors
New York
$2.79M +$2.79M +57,009 New
Deutsche Bank
170
Deutsche Bank
Germany
$2.73M +$336K +6,868 +14%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$93K +1,900 +4%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.65M +$66.5K +1,359 +3%
PI
173
PineBridge Investments
New York
$2.64M -$945K -19,313 -26%
ASRS
174
Arizona State Retirement System
Arizona
$2.63M +$56.4K +1,152 +2%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$2.61M -$28.1K -575 -1%