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Core & Main

412 hedge funds and large institutions have $9.95B invested in Core & Main in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 166 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
5.6%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.19%
New
64
Increased
133
Reduced
166
Closed
50
Calls
$44.5M
Puts
$32.7M
Net Calls
+$11.8M
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$1.26M +$25.9K +537 +2%
NAAA
202
New Age Alpha Advisors
New York
$1.24M +$78.2K +1,618 +7%
PEAK6
203
PEAK6
Illinois
$1.24M +$1.24M +25,693 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$1.24M -$15.5K -320 -1%
VI
205
Versor Investments
New York
$1.19M -$201K -4,153 -14%
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$1.17M +$135K +2,801 +13%
PHK
207
Point72 Hong Kong
Hong Kong
$1.13M +$1.13M +23,365 New
Universal-Beteiligungs- und Servicegesellschaft
208
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.12M +$1.12M +23,163 New
JFG
209
Jefferies Financial Group
New York
$1.11M -$218K -4,518 -16%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.08M +$15.9K +330 +2%
OAM
211
Oppenheimer Asset Management
New York
$1.02M -$79.4K -1,643 -7%
RCM
212
Regency Capital Management
Hawaii
$1.02M +$1.02M +21,060 New
Russell Investments Group
213
Russell Investments Group
United Kingdom
$984K -$730K -15,105 -43%
UBP
214
Union Bancaire Privee
Switzerland
$949K -$1.69M -33,944 -64%
EI
215
Ethic Inc
New York
$949K +$444K +8,994 +88%
CDDEC
216
Caisse Des Depots Et Consignations
France
$948K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$932K -$3.67K -76 -0.4%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$927K
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$889K -$405K -8,384 -31%
GAM
220
Gotham Asset Management
New York
$887K +$641K +13,264 +260%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$858K
FCM
222
Fieldview Capital Management
Michigan
$853K +$853K +17,647 New
SWM
223
Sendero Wealth Management
Texas
$823K +$121K +2,497 +17%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$822K -$732K -12,847 -47%
PI
225
PineBridge Investments
New York
$815K -$1.83M -37,794 -69%