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Core & Main
CNM

Overview Fund Activity

434 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 42 closing their positions.

Holders
434
Holders Change
+22
Holders Change %
+5.34%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
75
Increased
137
Reduced
166
Closed
42
Calls
$62.5M
Puts
$17M
Net Calls
+$45.6M
Net Calls Change
+$33.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$956M
2
Norges Bank
2
Norges Bank
Norway
$116M
3
Capital World Investors
3
Capital World Investors
California
$90.9M
4
DCP
4
D1 Capital Partners
New York
$363M
5
FCM
5
Fernbridge Capital Management
California
$64.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Invesco
2
Invesco
Georgia
$184M
3
ACM
3
Anomaly Capital Management
New York
$225M
4
Select Equity Group
4
Select Equity Group
New York
$692M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
176
XTX Topco
Cayman Islands
$2.61M 43,304 +43,304 New
JIC
177
Johnson Investment Counsel
Ohio
$2.58M 42,826 +8,286 +24%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$2.57M 42,621 -539,731 -93%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M 42,289 +1 +0%
CF
180
Covea Finance
France
$2.55M 42,200 +42,200 New
BCP
181
Blackhawk Capital Partners
Wisconsin
$2.53M 41,961 -6,735 -14%
SB
182
SIG Brokerage
New York
$2.53M 41,848 +41,848 New
HF
183
HRT Financial
New York
$2.52M 41,736 +41,736 New
FM
184
Foster & Motley
Ohio
$2.47M 40,958 -281 -0.7%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$2.39M 39,600 – –
KK
186
KLP Kapitalforvaltning
Norway
$2.37M 39,200 -400 -1%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.34M 38,757 +200 +0.5%
Mirae Asset Global ETFs Holdings
188
Mirae Asset Global ETFs Holdings
Hong Kong
$2.33M 38,551 +2,975 +8%
SGM
189
Skye Global Management
Florida
$2.29M 38,000 +38,000 New
Renaissance Technologies
190
Renaissance Technologies
New York
$2.23M 36,900 -281,700 -88%
AIP
191
Ameritas Investment Partners
Nebraska
$2.22M 36,775 -646 -2%
M
192
Mirova
France
$2.17M 36,026 +3,841 +12%
Citigroup
193
Citigroup
New York
$2.16M 35,754 -9,671 -21%
Vontobel Holding
194
Vontobel Holding
Switzerland
$2.14M 35,499 -17,265 -33%
Polen Capital Management
195
Polen Capital Management
Florida
$2.05M 34,013 -90,940 -73%
PCM
196
Pinnbrook Capital Management
New York
$2.01M 33,320 +33,320 New
QCM
197
Quantinno Capital Management
New York
$1.99M 33,047 +6,438 +24%
EC
198
Enhancing Capital
Pennsylvania
$1.92M 31,838 -8 -0%
SG Americas Securities
199
SG Americas Securities
New York
$1.92M 31,780 -46,994 -60%
X
200
Xponance
Pennsylvania
$1.92M 31,747 -1,776 -5%
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