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Core & Main

384 hedge funds and large institutions have $8.79B invested in Core & Main in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-32
Holders Change %
-7.69%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
53
Increased
146
Reduced
155
Closed
82
Calls
$19.4M
Puts
$24.5M
Net Calls
-$5.07M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Shares
Change %
SM
176
Sciencast Management
New Jersey
$1.7M +$1.7M +38,381 New
PI
177
PineBridge Investments
New York
$1.7M -$698K -15,725 -29%
DZ Bank
178
DZ Bank
Germany
$1.69M
SO
179
STRS Ohio
Ohio
$1.69M -$2.01M -45,177 -54%
Verition Fund Management
180
Verition Fund Management
Connecticut
$1.67M -$5.26M -118,416 -76%
BA
181
Bridgewater Associates
Connecticut
$1.62M -$4.86M -109,469 -75%
JIC
182
Johnson Investment Counsel
Ohio
$1.59M
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$1.59M
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$1.56M +$273K +4,782 +21%
M
185
Mirova
France
$1.55M
Osaic Holdings
186
Osaic Holdings
Arizona
$1.44M -$311 -7 -0%
X
187
Xponance
Pennsylvania
$1.42M +$145K +3,266 +11%
Cerity Partners
188
Cerity Partners
New York
$1.41M +$494K +11,118 +54%
XT
189
XTX Topco
Cayman Islands
$1.39M +$1.39M +31,322 New
JFG
190
Jefferies Financial Group
New York
$1.38M -$2.73M -61,494 -66%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M +$1.37M +30,830 New
SOW
192
State of Wyoming
Wyoming
$1.36M +$175K +3,947 +15%
RIM
193
Redwood Investment Management
Arizona
$1.35M +$53.3K +1,164 +4%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$1.31M +$136K +3,066 +12%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$1.25M +$1.25M +28,203 New
CGH
196
Crossmark Global Holdings
Texas
$1.23M -$861K -19,400 -41%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.21M -$94K -2,122 -7%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.21M -$7.99K -180 -0.7%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$1.18M -$279K -6,152 -19%
VI
200
Versor Investments
New York
$1.15M +$662K +14,910 +137%