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Core & Main

359 hedge funds and large institutions have $8.63B invested in Core & Main in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 130 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
359
Holders Change
+99
Holders Change %
+38.08%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
128
Increased
130
Reduced
83
Closed
28
Calls
$6.68M
Puts
$89.8M
Net Calls
-$83.2M
Net Calls Change
-$92M
Name Market Value Shares Shares
Change
Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$2.01B 49,696,744 -49,385,422 -50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M 13,417,484 +3,926,588 +41%
BlackRock
3
BlackRock
New York
$495M 12,255,960 +7,247,819 +145%
Select Equity Group
4
Select Equity Group
New York
$370M 9,159,606 +4,501,687 +97%
Morgan Stanley
5
Morgan Stanley
New York
$350M 8,649,380 +4,430,017 +105%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$299M 7,398,428 -467,291 -6%
Pictet Asset Management
7
Pictet Asset Management
Switzerland
$259M 6,398,698 +1,327,158 +26%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$247M 6,119,129 +969,599 +19%
Invesco
9
Invesco
Georgia
$165M 4,084,378 +1,591,322 +64%
SC
10
Samlyn Capital
New York
$162M 4,015,755 -194,884 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$153M 3,784,352 -1,000,284 -21%
State Street
12
State Street
Massachusetts
$152M 3,757,510 +2,341,830 +165%
Amundi
13
Amundi
France
$133M 3,287,467 -282,759 -8%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$109M 2,707,385 +1,740,685 +180%
Ameriprise
15
Ameriprise
Minnesota
$106M 2,619,205 +284,149 +12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$98.4M 2,435,923 +606,583 +33%
First Trust Advisors
17
First Trust Advisors
Illinois
$97.1M 2,403,921 +66,575 +3%
FMI
18
Fiduciary Management Inc
Wisconsin
$93M 2,302,158 +236,488 +11%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$91.8M 2,271,005 +2,271,005 New
Two Sigma Investments
20
Two Sigma Investments
New York
$89.9M 2,224,179 +372,239 +20%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$86.4M 2,137,700 +314,200 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$84.1M 2,079,768 +556,887 +37%
ZIG
23
Zurich Insurance Group
Switzerland
$81.5M 2,015,606 +1,274,134 +172%
Swedbank
24
Swedbank
Sweden
$70.7M 1,750,100 -29,600 -2%
VNIM
25
Vaughan Nelson Investment Management
Texas
$70.1M 1,734,897 +73,790 +4%