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Core & Main

416 hedge funds and large institutions have $9.74B invested in Core & Main in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 149 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-10
Holders Change %
-2.35%
% of All Funds
6.05%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
63
Increased
160
Reduced
149
Closed
65
Calls
$56.7M
Puts
$55.4M
Net Calls
+$1.34M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
201
Tidal Investments
Wisconsin
$1.82M +$706K +14,426 +63%
JIC
202
Johnson Investment Counsel
Ohio
$1.75M
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.75M
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.74M -$323K -6,600 -16%
M
205
Mirova
France
$1.71M
GAM
206
Gotham Asset Management
New York
$1.71M -$252K -5,159 -13%
Osaic Holdings
207
Osaic Holdings
Arizona
$1.59M +$548K +11,196 +52%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$1.59M +$362K +7,392 +29%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$1.57M +$488K +9,968 +45%
OQS
210
Occudo Quantitative Strategies
Florida
$1.5M +$1.5M +30,575 New
HighTower Advisors
211
HighTower Advisors
Illinois
$1.44M +$1.44M +29,441 New
X
212
Xponance
Pennsylvania
$1.4M +$402K +8,206 +40%
CCS
213
Concentric Capital Strategies
Connecticut
$1.39M +$1.39M +28,453 New
TC
214
Trium Capital
United Kingdom
$1.37M +$98K +2,003 +8%
GT
215
Glenmede Trust
Pennsylvania
$1.35M -$400K -8,170 -23%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.34M -$10.8K -220 -0.8%
RIM
217
Redwood Investment Management
Arizona
$1.33M +$83.6K +1,774 +7%
SOW
218
State of Wyoming
Wyoming
$1.3M -$30.7K -628 -2%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$1.29M +$281K +5,747 +28%
DF
220
Donoghue Forlines
Massachusetts
$1.29M -$334K -6,831 -21%
Mirae Asset Global ETFs Holdings
221
Mirae Asset Global ETFs Holdings
Hong Kong
$1.25M +$1.25M +25,586 New
OAM
222
Oppenheimer Asset Management
New York
$1.24M +$105K +2,152 +9%
Nomura Holdings
223
Nomura Holdings
Japan
$1.18M -$4.07M -83,155 -78%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$1.17M -$555K -11,157 -32%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.13M +$405K +8,065 +56%