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Core & Main

409 hedge funds and large institutions have $10.2B invested in Core & Main in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 143 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+25
Holders Change %
+6.51%
% of All Funds
5.45%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
86
Increased
143
Reduced
132
Closed
58
Calls
$29.5M
Puts
$20.2M
Net Calls
+$9.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$2.32M -$10.2K -200 -0.4%
BCP
177
Blackhawk Capital Partners
Wisconsin
$2.32M +$2.32M +45,475 New
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$713 +14 +0%
TI
179
Trexquant Investment
Connecticut
$2.17M +$2.17M +42,661 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$1.07K +21 +0%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$2.02M +$199K +3,900 +11%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$4.74K +93 +0.2%
KK
183
KLP Kapitalforvaltning
Norway
$1.99M +$1.99M +39,000 New
AIP
184
Ameritas Investment Partners
Nebraska
$1.96M -$1.18M -23,093 -37%
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M +$1.01M +19,741 +107%
DZ Bank
186
DZ Bank
Germany
$1.94M
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$1.92M -$214M -4,212,411 -99%
JIC
188
Johnson Investment Counsel
Ohio
$1.82M
Russell Investments Group
189
Russell Investments Group
United Kingdom
$1.81M -$286K -5,615 -14%
ETC
190
Exchange Traded Concepts
Oklahoma
$1.81M -$1.14M -22,442 -39%
M
191
Mirova
France
$1.78M
BPC
192
Bryce Point Capital
New York
$1.77M +$1.77M +34,736 New
AFA
193
Abacus FCF Advisors
Florida
$1.74M +$625K +12,279 +56%
X
194
Xponance
Pennsylvania
$1.69M +$63.6K +1,249 +4%
VIM
195
VELA Investment Management
Ohio
$1.62M -$813K -15,979 -33%
OTL
196
Oak Thistle LLC
New York
$1.62M +$1.62M +31,787 New
EC
197
Enhancing Capital
Pennsylvania
$1.61M +$1.61M +31,650 New
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$1.49M
VI
200
Versor Investments
New York
$1.47M +$152K +2,990 +12%