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Core & Main

137 hedge funds and large institutions have $5.74B invested in Core & Main in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 15 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
72
Reduced
15
Closed
24
Calls
$7.16M
Puts
$845K
Net Calls
+$6.32M
Net Calls Change
+$5.96M
Name Market Value Shares Shares
Change
Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$4.16B 171,796,744 -20,000,000 -10%
Select Equity Group
2
Select Equity Group
New York
$282M 11,639,083 +3,018,351 +35%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$162M 6,684,767 +1,365,400 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M 4,472,479 +1,652,035 +59%
Norges Bank
5
Norges Bank
Norway
$105M 4,357,849 +1,557,849 +56%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$99.7M 4,119,534 -20,446 -0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$74.2M 3,066,930 +807,045 +36%
Amundi
8
Amundi
France
$65.6M 2,711,342 +555,741 +26%
BlackRock
9
BlackRock
New York
$52M 2,148,449 +770,677 +56%
RS
10
Robeco Schweiz
Switzerland
$52M 2,147,600 +2,147,600 New
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$50.8M 2,100,000 +2,100,000 New
Fidelity International
12
Fidelity International
Bermuda
$40.9M 1,692,341 +230,376 +16%
DCM
13
Driehaus Capital Management
Illinois
$40.4M 1,668,350 +98,143 +6%
Goldman Sachs
14
Goldman Sachs
New York
$38.1M 1,575,321 +415,368 +36%
Principal Financial Group
15
Principal Financial Group
Iowa
$35.4M 1,465,456 +208,652 +17%
VNIM
16
Vaughan Nelson Investment Management
Texas
$32.5M 1,342,060 +1,342,060 New
Jennison Associates
17
Jennison Associates
New York
$29.8M 1,231,163 +488,305 +66%
First Trust Advisors
18
First Trust Advisors
Illinois
$28.3M 1,167,965 +1,167,965 New
State Street
19
State Street
Massachusetts
$21.7M 897,346 +315,246 +54%
Ameriprise
20
Ameriprise
Minnesota
$21.5M 887,672 +162,664 +22%
Citadel Advisors
21
Citadel Advisors
Florida
$19M 783,856 +661,790 +542%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.1M 706,205 +237,028 +51%
PCM
23
Peregrine Capital Management
Minnesota
$13.9M 574,461 +126,842 +28%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$13.6M 563,404 +161,917 +40%
RJA
25
Raymond James & Associates
Florida
$13M 536,387 +78,786 +17%