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Core & Main

135 hedge funds and large institutions have $5.3B invested in Core & Main in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,067% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $6K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

3.69% more ownership

Funds ownership: 137.91%141.6% (+3.7%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

8% less capital invested

Capital invested by funds: $5.74B → $5.3B (-$436M)

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
47
Closed
25
Calls
$1.45M
Puts
$6K
Net Calls
+$1.44M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$3.83B +$23 +1 +0%
Select Equity Group
2
Select Equity Group
New York
$249M -$10.9M -470,793 -4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$148M -$654K -28,251 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M +$16.6M +717,885 +16%
Norges Bank
5
Norges Bank
Norway
$101M +$3.63M +156,654 +4%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$76.7M -$15.8M -681,877 -17%
Victory Capital Management
7
Victory Capital Management
Texas
$66.7M -$1.79M -77,330 -3%
Amundi
8
Amundi
France
$59.6M -$824K -35,582 -1%
EVM
9
Eaton Vance Management
Massachusetts
$58.9M +$61.1M +2,639,787 New
RS
10
Robeco Schweiz
Switzerland
$55.3M +$7.72M +333,278 +16%
BlackRock
11
BlackRock
New York
$49.2M +$1.36M +58,733 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$44.3M +$12M +520,306 +36%
DCM
13
Driehaus Capital Management
Illinois
$39M +$1.81M +78,283 +5%
Fidelity International
14
Fidelity International
Bermuda
$37.7M -$21.4K -926 -0.1%
Goldman Sachs
15
Goldman Sachs
New York
$35.9M +$754K +32,558 +2%
Jennison Associates
16
Jennison Associates
New York
$30.2M +$2.85M +123,233 +10%
VNIM
17
Vaughan Nelson Investment Management
Texas
$28.9M -$1.07M -46,355 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$24.6M -$1.49M -64,176 -5%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$23.8M +1,029,355 +1,857%
State Street
20
State Street
Massachusetts
$19.7M -$361K -15,608 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.3M +$623K +26,893 +4%
Morgan Stanley
22
Morgan Stanley
New York
$13.1M +$9.98M +431,131 +272%
RJA
23
Raymond James & Associates
Florida
$12.6M +$640K +27,624 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$12.3M -$253K -10,916 -2%
PCM
25
Peregrine Capital Management
Minnesota
$11.5M -$1.33M -57,361 -10%