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Core & Main

169 hedge funds and large institutions have $5.57B invested in Core & Main in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

172% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $434K

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 135169 (+34)

5% more capital invested

Capital invested by funds: $5.3B → $5.57B (+$270M)

2.19% more ownership

Funds ownership: 141.6%143.79% (+2.2%)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
77
Reduced
32
Closed
13
Calls
$1.18M
Puts
$434K
Net Calls
+$746K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$3.66B -$257M -11,000,000 -6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$358M +$212M +9,087,752 +137%
Select Equity Group
3
Select Equity Group
New York
$259M +$4.93M +211,146 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M +$22.2M +948,508 +18%
Norges Bank
5
Norges Bank
Norway
$131M +$28.9M +1,238,076 +27%
Amundi
6
Amundi
France
$79.7M +$18.9M +807,173 +30%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$79.4M +$1.23M +52,596 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$73.7M +$5.92M +253,219 +8%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.5M +$47.1M +2,017,607 +186%
EVM
10
Eaton Vance Management
Massachusetts
$59.5M -$583K -24,968 -0.9%
BlackRock
11
BlackRock
New York
$58.6M +$8.64M +369,944 +17%
Principal Financial Group
12
Principal Financial Group
Iowa
$45.8M +$670K +28,674 +1%
Fidelity International
13
Fidelity International
Bermuda
$38.8M +$345K +14,759 +0.9%
DCM
14
Driehaus Capital Management
Illinois
$38.3M -$1.5M -64,404 -4%
Goldman Sachs
15
Goldman Sachs
New York
$37.2M +$679K +29,057 +2%
VNIM
16
Vaughan Nelson Investment Management
Texas
$32.2M +$2.82M +120,565 +9%
First Trust Advisors
17
First Trust Advisors
Illinois
$31.7M +$6.78M +290,168 +26%
Jennison Associates
18
Jennison Associates
New York
$27.7M -$3.2M -137,042 -10%
State Street
19
State Street
Massachusetts
$21.8M +$1.83M +78,211 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.5M +$3.9M +166,930 +23%
Millennium Management
21
Millennium Management
New York
$17.9M +$17.4M +744,598 +1,784%
Ameriprise
22
Ameriprise
Minnesota
$17.7M +$6.71M +287,226 +59%
Morgan Stanley
23
Morgan Stanley
New York
$15.3M +$1.96M +84,018 +14%
Marshall Wace
24
Marshall Wace
United Kingdom
$14.5M +$13.4M +571,714 +880%
RJA
25
Raymond James & Associates
Florida
$14.2M +$1.36M +58,329 +10%