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Core & Main

384 hedge funds and large institutions have $8.79B invested in Core & Main in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-32
Holders Change %
-7.69%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
53
Increased
146
Reduced
155
Closed
82
Calls
$19.4M
Puts
$24.5M
Net Calls
-$5.07M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Shares
Change %
Vontobel Holding
151
Vontobel Holding
Switzerland
$2.64M -$263K -5,929 -9%
ETC
152
Exchange Traded Concepts
Oklahoma
$2.57M -$1.58M -35,531 -38%
Asset Management One
153
Asset Management One
Japan
$2.56M -$218K -4,906 -8%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.53M -$871K -19,615 -26%
ASRS
155
Arizona State Retirement System
Arizona
$2.47M +$76.6K +1,725 +3%
AAM
156
Advisors Asset Management
Colorado
$2.4M +$94.5K +2,129 +4%
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$2.38M -$16.6M -373,043 -87%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.38M +$226K +5,100 +11%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$66.6K -1,500 -3%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.36M +$2.36M +53,235 New
WG
161
Winton Group
United Kingdom
$2.32M +$502K +11,303 +28%
LS
162
Livforsakringsbolaget Skandia
Sweden
$2.25M +$444K +10,000 +25%
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$2.24M +$2.24M +50,458 New
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$2.14M
VIM
165
VELA Investment Management
Ohio
$2.13M +$366K +8,247 +21%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.03M +$204K +4,600 +11%
Man Group
167
Man Group
United Kingdom
$2M -$5.08M -114,473 -72%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$206K +4,632 +12%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$205K +4,622 +12%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$1.88M -$49K -1,103 -3%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$1.88M -$279K -6,090 -13%
Citigroup
172
Citigroup
New York
$1.86M +$139K +3,139 +8%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$1.82M -$1.27M -28,619 -41%
DnB Asset Management
174
DnB Asset Management
Norway
$1.77M -$227K -5,103 -11%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$155K +3,500 +10%