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Core & Main

412 hedge funds and large institutions have $9.95B invested in Core & Main in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 166 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
5.6%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.19%
New
64
Increased
133
Reduced
166
Closed
50
Calls
$44.5M
Puts
$32.7M
Net Calls
+$11.8M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
176
Winton Group
United Kingdom
$2.23M +$1.04M +21,603 +88%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.2M -$4.83K -100 -0.2%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$141K +2,916 +7%
Citigroup
179
Citigroup
New York
$2.19M -$415K -8,599 -16%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.17M +$332K +6,876 +18%
DZ Bank
181
DZ Bank
Germany
$2.11M +$271K +5,600 +15%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$560K +11,589 +38%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M -$25.5K -527 -1%
FM
184
Foster & Motley
Ohio
$1.99M +$613K +12,685 +44%
KK
185
KLP Kapitalforvaltning
Norway
$1.91M +$29K +600 +2%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.91M
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$28.9K -599 -2%
BHCM
188
Brevan Howard Capital Management
Jersey
$1.82M +$1.82M +37,645 New
AIP
189
Ameritas Investment Partners
Nebraska
$1.81M -$56.3K -1,165 -3%
Mirae Asset Global ETFs Holdings
190
Mirae Asset Global ETFs Holdings
Hong Kong
$1.72M +$461K +9,534 +37%
JIC
191
Johnson Investment Counsel
Ohio
$1.67M -$62.3K -1,290 -4%
X
192
Xponance
Pennsylvania
$1.62M +$17.5K +363 +1%
ETC
193
Exchange Traded Concepts
Oklahoma
$1.56M -$154K -3,192 -9%
M
194
Mirova
France
$1.55M -$134K -2,776 -8%
EC
195
Enhancing Capital
Pennsylvania
$1.54M +$9.47K +196 +0.6%
UM
196
UniSuper Management
Australia
$1.52M +$1.52M +31,508 New
PD
197
Point72 (DIFC)
United Arab Emirates
$1.34M +$1.34M +27,759 New
AAM
198
Advisors Asset Management
Colorado
$1.34M -$1.39M -28,743 -51%
RIM
199
Redwood Investment Management
Arizona
$1.32M -$30K -621 -2%
QCM
200
Quantinno Capital Management
New York
$1.29M +$556K +11,517 +76%