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Core & Main

434 hedge funds and large institutions have $12.4B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 166 reducing their positions, and 42 closing their positions.

Holders
434
Holders Change
+22
Holders Change %
+5.34%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
75
Increased
137
Reduced
166
Closed
42
Calls
$62.5M
Puts
$17M
Net Calls
+$45.6M
Net Calls Change
+$33.8M
Name Market Value Shares Shares
Change
Shares
Change %
ETC
201
Exchange Traded Concepts
Oklahoma
$1.91M 31,660 -603 -2%
Russell Investments Group
202
Russell Investments Group
United Kingdom
$1.89M 31,398 +11,036 +54%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$1.7M 27,276 +12,847 +89%
CCIA
204
Campbell & Co Investment Adviser
Maryland
$1.61M 26,675 +26,675 New
NAAA
205
New Age Alpha Advisors
New York
$1.6M 26,566 +839 +3%
JFG
206
Jefferies Financial Group
New York
$1.6M 26,500 +3,609 +16%
MPM
207
Meritage Portfolio Management
Kansas
$1.54M 25,520 +12,104 +90%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$1.54M 25,469 +1,228 +5%
DnB Asset Management
209
DnB Asset Management
Norway
$1.49M 24,758 -1,388 -5%
EI
210
Ethic Inc
New York
$1.49M 24,685 +5,474 +28%
AQR Capital Management
211
AQR Capital Management
Connecticut
$1.49M 24,801 +16,516 +199%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$1.49M 24,600 -1,030 -4%
WG
213
Winton Group
United Kingdom
$1.44M 23,799 -22,435 -49%
SC
214
SummitTX Capital
Texas
$1.39M 22,975 -49,260 -68%
Universal-Beteiligungs- und Servicegesellschaft
215
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.38M 22,816 -347 -1%
CCM
216
Cinctive Capital Management
New York
$1.37M 22,782 +22,782 New
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.28M 21,255 -1,030 -5%
GCM
218
Graham Capital Management
Connecticut
$1.27M 21,000 +11,000 +110%
CDDEC
219
Caisse Des Depots Et Consignations
France
$1.18M 19,625
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.16M 19,198
AAM
221
Advisors Asset Management
Colorado
$1.15M 18,973 -8,708 -31%
I
222
InceptionR
California
$1.14M 18,852 +18,852 New
RCM
223
Regency Capital Management
Hawaii
$1.12M 18,520 -2,540 -12%
OLVIG
224
Oliver Lagore Vanvalin Investment Group
Michigan
$1.12M 23,128 +23,128 New
LPL Financial
225
LPL Financial
California
$1.11M 18,356 +5,561 +43%