CNM icon

Core & Main

445 hedge funds and large institutions have $12.5B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.34% more ownership

Funds ownership: 108.59%108.93% (+0.34%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 173

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$2.75M
EEL
177
Expect Equity LLC
Maryland
$2.74M
DZ Bank
178
DZ Bank
Germany
$2.73M
XT
179
XTX Topco
Cayman Islands
$2.61M
JIC
180
Johnson Investment Counsel
Ohio
$2.58M
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$2.57M
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M
CF
183
Covea Finance
France
$2.55M
BCP
184
Blackhawk Capital Partners
Wisconsin
$2.53M
SB
185
SIG Brokerage
New York
$2.53M
HF
186
HRT Financial
New York
$2.52M
FM
187
Foster & Motley
Ohio
$2.47M
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$2.39M
KK
189
KLP Kapitalforvaltning
Norway
$2.37M
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$2.34M
Mirae Asset Global ETFs Holdings
191
Mirae Asset Global ETFs Holdings
Hong Kong
$2.33M
SGM
192
Skye Global Management
Florida
$2.29M
DB
193
Danske Bank
Denmark
$2.23M
Renaissance Technologies
194
Renaissance Technologies
New York
$2.23M
AIP
195
Ameritas Investment Partners
Nebraska
$2.22M
M
196
Mirova
France
$2.17M
Citigroup
197
Citigroup
New York
$2.16M
Vontobel Holding
198
Vontobel Holding
Switzerland
$2.14M
Polen Capital Management
199
Polen Capital Management
Florida
$2.05M
PCM
200
Pinnbrook Capital Management
New York
$2.01M