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Core & Main

221 hedge funds and large institutions have $7.03B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+42
Holders Change %
+23.46%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
85
Reduced
61
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Shares
Change %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$239K +$239K +7,644 New
PF
177
Phoenix Financial
Israel
$235K +$235K +7,594 New
B
178
Bailard
California
$232K +$232K +7,400 New
CG
179
Caprock Group
Idaho
$228K +$228K +7,283 New
LPL Financial
180
LPL Financial
California
$218K +$218K +6,948 New
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$208K +$208K +6,621 New
Holocene Advisors
182
Holocene Advisors
New York
$207K +$207K +6,605 New
NIMI
183
Natixis Investment Managers International
France
$185K -$11.4K -364 -6%
PI
184
PineBridge Investments
New York
$141K +$104K +3,319 +279%
C
185
Covestor
United Kingdom
$141K -$24.4K -777 -15%
SIA
186
SkyView Investment Advisors
New Jersey
$141K +$141K +4,500 New
SAM
187
Shell Asset Management
Netherlands
$134K -$782 -25 -0.6%
AAM
188
Advisors Asset Management
Colorado
$130K +$130K +4,136 New
OAM
189
Ostrum Asset Management
France
$98.5K
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$69.5K +$69.5K +2,219 New
US Bancorp
191
US Bancorp
Minnesota
$60.7K +$16.5K +527 +37%
GRP
192
Global Retirement Partners
California
$57.6K +$940 +30 +2%
TRCT
193
Tower Research Capital (TRC)
New York
$55K +$42.4K +1,352 +335%
MIM
194
MetLife Investment Management
New Jersey
$52.6K -$26.3K -840 -33%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$42.7K +$42.7K +1,363 New
CTC
196
Central Trust Company
Missouri
$31.3K
PCM
197
Penserra Capital Management
California
$31K +$31K +1,008 New
WTC
198
WhitTier Trust Company
Nevada
$29.8K
AIG
199
American International Group
New York
$23.7K -$3.23K -103 -12%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$18.8K