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Core & Main

425 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+66
Holders Change %
+18.38%
% of All Funds
6.16%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
101
Increased
175
Reduced
123
Closed
33
Calls
$82.1M
Puts
$279M
Net Calls
-$197M
Net Calls Change
-$114M
Name Market Value Shares Shares
Change
Shares
Change %
VIM
201
VELA Investment Management
Ohio
$2.27M 39,634 +17,669 +80%
DnB Asset Management
202
DnB Asset Management
Norway
$2.25M 39,395 +39,395 New
TD Asset Management
203
TD Asset Management
Ontario, Canada
$2.22M 38,774 +38,774 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M 38,047 +7,640 +25%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M 37,733 +7,575 +25%
GT
206
Glenmede Trust
Pennsylvania
$2.05M 35,835 +35,835 New
JIC
207
Johnson Investment Counsel
Ohio
$2.05M 35,830
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$2.04M 35,700 +10,900 +44%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2.02M 34,658 +6,281 +22%
M
210
Mirova
France
$2M 34,961 +34,961 New
TIS
211
Tortoise Index Solutions
Kansas
$1.91M 33,438 +8,828 +36%
IG
212
ING Group
Netherlands
$1.91M 33,300
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M 33,187 +33,187 New
DF
214
Donoghue Forlines
Massachusetts
$1.9M 33,125 -4,943 -13%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$1.86M 32,486 +6,388 +24%
CC
216
Cipher Capital
New York
$1.77M 30,838 +24,176 +363%
SPA
217
Sherbrooke Park Advisers
New York
$1.75M 30,527 +19,988 +190%
DPAM
218
Degroof Petercam Asset Management
Belgium
$1.7M 29,680 +12,550 +73%
WG
219
Winton Group
United Kingdom
$1.65M 28,809 +16,848 +141%
Citigroup
220
Citigroup
New York
$1.63M 28,390 +4,104 +17%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.58M 27,600 +13,800 +100%
CANY
222
Caxton Associates (New York)
New York
$1.57M 27,419 +11,226 +69%
SOW
223
State of Wyoming
Wyoming
$1.56M 27,214 -8 -0%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M 26,905 +26,905 New
RIM
225
Redwood Investment Management
Arizona
$1.52M 26,550 -8,365 -24%