CNM icon

Core & Main
CNM

Overview Fund Activity

409 hedge funds and large institutions have $10.2B invested in Core & Main in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 143 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+25
Holders Change %
+6.51%
% of All Funds
5.45%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
86
Increased
143
Reduced
132
Closed
58
Calls
$29.5M
Puts
$20.2M
Net Calls
+$9.3M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$112M
3
BlackRock
3
BlackRock
New York
$1.14B
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$175M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$58M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.92M
2
Select Equity Group
2
Select Equity Group
New York
$671M
3
PC
3
PointState Capital
New York
$0
4
Capital International Investors
4
Capital International Investors
California
$0
5
ACM
5
Anomaly Capital Management
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$3.33M +$386K +7,565 +13%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$3.32M +$1.83M +35,855 +122%
Verition Fund Management
153
Verition Fund Management
Connecticut
$3.27M +$1.36M +26,747 +71%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$3.26M +$368K +7,230 +13%
Squarepoint
155
Squarepoint
New York
$3.24M +$3.24M +63,646 New
Macquarie Group
156
Macquarie Group
Australia
$3.13M -$389K -7,641 -11%
FAF
157
Fjarde Ap-fonden
Sweden
$3.06M – – –
EOJOAM
158
E. Ohman J:or Asset Management
Sweden
$3.03M – – –
AAM
159
Advisors Asset Management
Colorado
$2.87M +$116K +2,284 +4%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M -$1.71M -33,585 -37%
ASRS
161
Arizona State Retirement System
Arizona
$2.85M +$18.3K +360 +0.6%
Vontobel Holding
162
Vontobel Holding
Switzerland
$2.82M -$209K -4,098 -7%
PI
163
PineBridge Investments
New York
$2.78M +$833K +16,360 +43%
Citigroup
164
Citigroup
New York
$2.75M +$612K +12,023 +29%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$2.74M +$30.5K +600 +1%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.72M – – –
EEL
167
Expect Equity LLC
Maryland
$2.72M +$2.72M +53,500 New
Marshall Wace
168
Marshall Wace
United Kingdom
$2.72M +$2.72M +53,416 New
UBP
169
Union Bancaire Privee
Switzerland
$2.7M +$2.7M +52,956 New
Natixis Advisors
170
Natixis Advisors
Massachusetts
$2.68M -$1.86M -36,629 -41%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.67M +$2.67M +52,434 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$2.58M +$1.32M +25,851 +104%
LS
173
Livforsakringsbolaget Skandia
Sweden
$2.58M – – –
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$2.57M – – –
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$2.46M – – –
5 6
7
8 9