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Core & Main

220 hedge funds and large institutions have $7.02B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+42
Holders Change %
+23.6%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
85
Reduced
60
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M
Name Market Value Shares Shares
Change
Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$3.83B 122,082,165 -38,714,579 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 8,303,196 +1,849,062 +29%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$181M 5,764,284 -2,080,354 -27%
Victory Capital Management
4
Victory Capital Management
Texas
$175M 5,572,937 -288,906 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$163M 5,205,622 +5,184,475 +24,516%
Select Equity Group
6
Select Equity Group
New York
$151M 4,817,760 -1,069,877 -18%
Norges Bank
7
Norges Bank
Norway
$142M 4,522,552 +318,674 +8%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$133M 4,233,014 +309,997 +8%
Amundi
9
Amundi
France
$131M 4,192,499 -401,744 -9%
BlackRock
10
BlackRock
New York
$130M 4,152,165 +285,251 +7%
SC
11
Samlyn Capital
New York
$122M 3,879,477 +3,879,477 New
Morgan Stanley
12
Morgan Stanley
New York
$108M 3,430,562 -322,214 -9%
RS
13
Robeco Schweiz
Switzerland
$85.2M 2,718,600 -36,407 -1%
First Trust Advisors
14
First Trust Advisors
Illinois
$74.7M 2,383,537 +291,054 +14%
Fidelity International
15
Fidelity International
Bermuda
$68.4M 2,183,056 -527,796 -19%
Ameriprise
16
Ameriprise
Minnesota
$68.2M 2,175,125 +1,192,160 +121%
Invesco
17
Invesco
Georgia
$63.7M 2,031,663 +1,570,831 +341%
DCM
18
Driehaus Capital Management
Illinois
$62M 1,979,849 +1,078,045 +120%
VNIM
19
Vaughan Nelson Investment Management
Texas
$51M 1,626,252 +73,382 +5%
Swedbank
20
Swedbank
Sweden
$49.2M 1,570,000 +398,000 +34%
Goldman Sachs
21
Goldman Sachs
New York
$46.5M 1,484,885 -406,390 -21%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$41.5M 1,323,326 +1,263,536 +2,113%
State Street
23
State Street
Massachusetts
$38.6M 1,230,518 +6,406 +0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.4M 1,226,379 +197,625 +19%
RRAM
25
River Road Asset Management
Kentucky
$36.2M 1,156,328 +771,543 +201%