CNM icon

Core & Main

445 hedge funds and large institutions have $12.5B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.34% more ownership

Funds ownership: 108.59%108.93% (+0.34%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 173

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
151
Douglass Winthrop Advisors
New York
$4.08M
Comerica Bank
152
Comerica Bank
Texas
$4.04M
YCM
153
Yousif Capital Management
Michigan
$3.96M
Asset Management One
154
Asset Management One
Japan
$3.94M
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$3.88M
Deutsche Bank
156
Deutsche Bank
Germany
$3.87M
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$3.82M
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$3.81M
GIP
159
Granite Investment Partners
California
$3.77M
LS
160
Livforsakringsbolaget Skandia
Sweden
$3.71M
MCM
161
Monument Capital Management
Virginia
$3.67M
Squarepoint
162
Squarepoint
New York
$3.6M
Macquarie Group
163
Macquarie Group
Australia
$3.5M
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$3.48M
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$3.39M
ASRS
166
Arizona State Retirement System
Arizona
$3.35M
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$3.22M
Natixis Advisors
169
Natixis Advisors
Massachusetts
$3.08M
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$3.03M
UM
171
UniSuper Management
Australia
$3.02M
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01M
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M
EOJOAM
174
E. Ohman J:or Asset Management
Sweden
$2.83M
BHCM
175
Brevan Howard Capital Management
Jersey
$2.79M