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Core & Main

359 hedge funds and large institutions have $8.63B invested in Core & Main in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 130 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+99
Holders Change %
+38.08%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
128
Increased
130
Reduced
83
Closed
28
Calls
$6.68M
Puts
$89.8M
Net Calls
-$83.2M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$1.55M +38,337 New
DF
177
Donoghue Forlines
Massachusetts
$1.54M +$1.54M +38,068 New
Wells Fargo
178
Wells Fargo
California
$1.53M -$182K -4,497 -11%
ASRS
179
Arizona State Retirement System
Arizona
$1.5M +$205K +5,074 +16%
QCM
180
Qsemble Capital Management
New York
$1.45M +$1.45M +35,873 New
JIC
181
Johnson Investment Counsel
Ohio
$1.45M
State Board of Administration of Florida Retirement System
182
State Board of Administration of Florida Retirement System
Florida
$1.42M +$351K +8,698 +33%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$1.41M +34,989 New
RIM
184
Redwood Investment Management
Arizona
$1.41M -$816K -20,190 -37%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.41M +$1.41M +34,900 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.38M +$1.37M +33,781 +8,320%
AAM
187
Advisors Asset Management
Colorado
$1.37M +$1.12M +27,790 +462%
IG
188
ING Group
Netherlands
$1.35M -$11.4M -282,400 -89%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.33M +$382K +9,443 +40%
SPIA
190
Steward Partners Investment Advisory
New York
$1.33M +$1.33M +32,947 New
SOMRS
191
State of Michigan Retirement System
Michigan
$1.33M +$1.33M +32,800 New
Truist Financial
192
Truist Financial
North Carolina
$1.27M +$732K +18,120 +137%
BAMF
193
BI Asset Management Fondsmaeglerselskab
Denmark
$1.25M +$808K +19,982 +183%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M +$1.23M +30,407 New
AIP
195
Ameritas Investment Partners
Nebraska
$1.22M +$1.22M +30,200 New
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.22M +30,158 New
JF
197
Jump Financial
Illinois
$1.22M -$3.15M -77,928 -72%
SPS
198
Susquehanna Portfolio Strategies
Pennsylvania
$1.21M +$1.21M +30,060 New
TI
199
Tidal Investments
Wisconsin
$1.2M +$779K +19,269 +185%
CGH
200
Crossmark Global Holdings
Texas
$1.18M +$190K +4,690 +19%