Core & Main
221 hedge funds and large institutions have $7.03B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
23% more funds holding
Funds holding: 179 → 221 (+42)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6.67% less ownership
Funds ownership: 141.72% → 135.04% (-6.7%)
Holders
221
Holding in Top 10
4
Calls
$1.36M
Puts
$932K
Top Buyers
| 1 | +$162M | |
| 2 | +$122M | |
| 3 | +$57.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
| 5 |
JPMorgan Chase & Co
New York
|
+$39.6M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$65.2M | |
| 3 | -$33.5M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.4M |