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Core & Main

445 hedge funds and large institutions have $12.5B invested in Core & Main in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.34% more ownership

Funds ownership: 108.59%108.93% (+0.34%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 173

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$23.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Quantinno Capital Management
New York
$1.99M
EC
202
Enhancing Capital
Pennsylvania
$1.92M
SG Americas Securities
203
SG Americas Securities
New York
$1.92M
X
204
Xponance
Pennsylvania
$1.92M
ETC
205
Exchange Traded Concepts
Oklahoma
$1.91M
Russell Investments Group
206
Russell Investments Group
United Kingdom
$1.89M
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$1.7M
CCIA
208
Campbell & Co Investment Adviser
Maryland
$1.61M
NAAA
209
New Age Alpha Advisors
New York
$1.6M
JFG
210
Jefferies Financial Group
New York
$1.6M
MPM
211
Meritage Portfolio Management
Kansas
$1.54M
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$1.54M
DnB Asset Management
213
DnB Asset Management
Norway
$1.49M
EI
214
Ethic Inc
New York
$1.49M
AQR Capital Management
215
AQR Capital Management
Connecticut
$1.49M
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.49M
WG
217
Winton Group
United Kingdom
$1.44M
SC
218
SummitTX Capital
Texas
$1.39M
Universal-Beteiligungs- und Servicegesellschaft
219
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.38M
CCM
220
Cinctive Capital Management
New York
$1.37M
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.28M
GCM
222
Graham Capital Management
Connecticut
$1.27M
CDDEC
223
Caisse Des Depots Et Consignations
France
$1.18M
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.16M
AAM
225
Advisors Asset Management
Colorado
$1.15M