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Core & Main

222 hedge funds and large institutions have $7.03B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 20

46% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $932K

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

24% more capital invested

Capital invested by funds: $5.66B → $7.03B (+$1.36B)

24% more funds holding

Funds holding: 179222 (+43)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6.63% less ownership

Funds ownership: 141.72%135.09% (-6.6%)

Holders
222
Holders Change
+43
Holders Change %
+24.02%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
64
Increased
85
Reduced
61
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$3.83B -$1.04B -38,714,579 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$49.5M +1,849,062 +29%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$181M -$55.7M -2,080,354 -27%
Victory Capital Management
4
Victory Capital Management
Texas
$175M -$7.74M -288,906 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$163M +$139M +5,184,475 +24,516%
Select Equity Group
6
Select Equity Group
New York
$151M -$28.6M -1,069,877 -18%
Norges Bank
7
Norges Bank
Norway
$142M +$8.53M +318,674 +8%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$133M +$8.3M +309,997 +8%
Amundi
9
Amundi
France
$131M -$10.8M -401,744 -9%
BlackRock
10
BlackRock
New York
$130M +$7.64M +285,251 +7%
SC
11
Samlyn Capital
New York
$122M +$104M +3,879,477 New
Morgan Stanley
12
Morgan Stanley
New York
$108M -$8.63M -322,214 -9%
RS
13
Robeco Schweiz
Switzerland
$85.2M -$975K -36,407 -1%
First Trust Advisors
14
First Trust Advisors
Illinois
$74.7M +$7.79M +291,054 +14%
Fidelity International
15
Fidelity International
Bermuda
$68.4M -$14.1M -527,796 -19%
Ameriprise
16
Ameriprise
Minnesota
$68.2M +$31.9M +1,192,160 +121%
Invesco
17
Invesco
Georgia
$63.7M +$42.1M +1,570,831 +341%
DCM
18
Driehaus Capital Management
Illinois
$62M +$28.9M +1,078,045 +120%
VNIM
19
Vaughan Nelson Investment Management
Texas
$51M +$1.96M +73,382 +5%
Swedbank
20
Swedbank
Sweden
$49.2M +$10.7M +398,000 +34%
Goldman Sachs
21
Goldman Sachs
New York
$46.5M -$10.9M -406,390 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$41.5M +$33.8M +1,263,536 +2,113%
State Street
23
State Street
Massachusetts
$38.6M +$172K +6,406 +0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$38.4M +$5.29M +197,625 +19%
RRAM
25
River Road Asset Management
Kentucky
$36.2M +$20.7M +771,543 +201%

CNM Hedge Fund Activity: Q2 2023 in Review

222 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core & Main (CNM) for Q2 2023, worth a combined $7.03B — up 24% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CNM positions and 20 closed out — a net gain of 44 holders — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $1.04B.

  • 222 institutional investors held Core & Main (CNM) as of Q2 2023, up from 179 in Q1 2023.
  • Funds reported $7.03B of Core & Main stock for Q2 2023, up 24% quarter-over-quarter.
  • 64 funds opened new Core & Main positions in Q2 2023 and 20 closed out, a net change of +44 holders.
  • The largest Core & Main buyer in Q2 2023 was Fidelity Investments, an estimated $139M added.
  • The largest Core & Main seller in Q2 2023 was Clayton Dubilier & Rice, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2023.