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Core & Main

221 hedge funds and large institutions have $7.03B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+42
Holders Change %
+23.46%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
85
Reduced
61
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Shares
Change %
S
201
SignatureFD
Georgia
$16.5K
QCG
202
Quadrant Capital Group
Ohio
$15.4K +$3.1K +99 +25%
QL
203
Quarry LP
New York
$14.5K -$30.4K -969 -68%
Federated Hermes
204
Federated Hermes
Pennsylvania
$12.4K +$12.4K +395 New
HI
205
Harbour Investments
Wisconsin
$10K +$10K +320 New
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$10K -$23.8K -727 -70%
DA
207
Denali Advisors
California
$8.09K -$1.94K -62 -19%
PA
208
Parallel Advisors
California
$3.35K +$3.17K +101 +1,683%
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$3K +$2.88K +98 +2,450%
FHA
210
First Horizon Advisors
Tennessee
$2.44K +$2.44K +78 New
BIA
211
Bell Investment Advisors
California
$2.07K -$690 -22 -25%
LC
212
Lindbrook Capital
California
$1.85K
QC
213
Quent Capital
New York
$1.63K
FFA
214
Farther Finance Advisors
California
$1.35K +$1.35K +43 New
RFG
215
RFP Financial Group
Georgia
$1.07K
JWA
216
JFS Wealth Advisors
Pennsylvania
$878 +$314 +10 +56%
SIC
217
SJS Investment Consulting
Ohio
$533 +$251 +8 +89%
DI
218
Disciplined Investments
Oklahoma
$407 +$188 +6 +86%
AF
219
Advisornet Financial
Minnesota
$407 +$188 +6 +86%
RG
220
Retirement Group
California
$376
TC
221
Trium Capital
United Kingdom
$293 +$267 +8,531 +1,028%
Principal Financial Group
222
Principal Financial Group
Iowa
-$25.4M -1,101,134 Closed
WM
223
Wishbone Management
Illinois
-$10.4M -450,000 Closed
AG
224
Algert Global
California
-$3.55M -153,516 Closed
Marshall Wace
225
Marshall Wace
United Kingdom
-$3.07M -133,057 Closed