Core & Main, Inc.
Hedge Funds Holdings

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Core & Main, Inc.‘s stocks are currently a part of 154 hedge funds’ portfolios, which represents 92.73% of the total amount of its stocks outstanding. This makes up a total of 228.27M shares of Core & Main, Inc.. Compared to the previous quarter, the number fell by -2.20% or -5.12M shares fewer. As for the holding position changes, 45.45% (70) of current hedge fund investors increased the number of shares held, 20.78% (32) of current holders sold a part of the shares held, and 8.44% (13) closed the holdings completely. 39 hedge funds are new holders of Core & Main, Inc. stock in Q3 2022, it is 25.32% of total holders.

Hedge funds holding Core & Main (Q3 2021 – Q3 2022)

Number of hedge funds
Q3 2021 87
Q4 2021 117
Q1 2022 135
Q2 2022 135
Q3 2022 154

Hedge funds changes in Core & Main positions (Q3 2021 – Q3 2022)

Changes in positions
Q3 2021 870000
Q4 2021 42432611-5
Q1 2022 44701524-18
Q2 2022 27504824-14
Q3 2022 397032130

Hedge funds changes in Core & Main stock options (Q3 2021 – Q3 2022)

Changes in stock options
Q3 2021 516,000 280,000
Q4 2021 615,000 252,000
Q1 2022 7,163,000 845,000
Q2 2022 1,450,000 6,000
Q3 2022 1,180,000 434,000

Top 50 hedge fund holders of Core & Main, Inc. (NYSE:CNM)

Hedge fund Value Shares owned Portfolio share
CLAYTON, DUBILIER & RICE, LLC 3.65B 160.79M 37.542%
SELECT EQUITY GROUP, L.P. 258.76M 11.37M 0.902%
JANUS HENDERSON GROUP PLC 179.01M 7.87M 0.134%
VANGUARD GROUP INC 139.59M 6.13M 0.004%
AMUNDI 79.73M 3.48M 0.047%
PICTET ASSET MANAGEMENT SA 79.36M 3.49M 0.118%
VICTORY CAPITAL MANAGEMENT INC 73.74M 3.24M 0.086%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 70.54M 3.10M 0.050%
EATON VANCE MANAGEMENT 59.46M 2.61M 0.088%
BLACKROCK INC. Larry Fink 58.60M 2.57M 0.002%
PRINCIPAL FINANCIAL GROUP INC 45.80M 2.01M 0.036%
FIL LTD 38.79M 1.70M 0.050%
DRIEHAUS CAPITAL MANAGEMENT LLC 38.25M 1.68M 0.579%
GOLDMAN SACHS GROUP INC 37.22M 1.63M 0.009%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 32.20M 1.41M 0.466%
FIRST TRUST ADVISORS LP 31.69M 1.39M 0.041%
JENNISON ASSOCIATES LLC 27.68M 1.21M 0.028%
STATE STREET CORP 21.82M 959.94K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 20.46M 900.02K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.88M 786.33K 0.011%
AMERIPRISE FINANCIAL INC 17.67M 777.37K 0.006%
MORGAN STANLEY 15.31M 673.55K 0.002%
MARSHALL WACE, LLP Paul Marshall 14.47M 636.67K 0.032%
RAYMOND JAMES & ASSOCIATES 14.15M 622.34K 0.014%
CITADEL ADVISORS LLC Ken Griffin 13.43M 590.72K 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 12.60M 554.38K 0.003%
PEREGRINE CAPITAL MANAGEMENT LLC 11.74M 516.66K 0.381%
LMR PARTNERS LLP 11.37M 500K 0.209%
GHISALLO CAPITAL MANAGEMENT LLC 11.21M 493.23K 1.497%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.16M 490.76K 0.004%
BOSTON FINANCIAL MANGEMENT LLC 9.90M 435.69K 0.430%
LEGAL & GENERAL GROUP PLC 7.91M 347.80K 0.003%
PUTNAM INVESTMENTS LLC 7.10M 312.61K 0.013%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 6.82M 300K 0.086%
NORTHERN TRUST CORP 6.16M 271.02K 0.001%
BLACKSTONE INC. 5.45M 240K 0.020%
GILDER GAGNON HOWE & CO LLC 5.23M 229.99K 0.091%
BANK OF AMERICA CORP /DE/ 4.99M 219.65K 0.001%
JANE STREET GROUP, LLC 4.75M 208.92K 0.002%
DIMENSIONAL FUND ADVISORS LP 4.67M 205.53K 0.002%
CAAS CAPITAL MANAGEMENT LP 4.29M 188.72K 0.206%
BANK OF NEW YORK MELLON CORP 3.63M 160.03K 0.001%
SWISS NATIONAL BANK 3.62M 159.5K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 3.55M 156.20K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.37M 148.58K 0.010%
INVESCO LTD. 3.28M 144.45K 0.001%
NATIXIS ADVISORS, L.P. 2.95M 130.06K 0.013%
ARTEMIS INVESTMENT MANAGEMENT LLP 2.93M 128.84K 0.033%
MACQUARIE GROUP LTD 2.80M 123.31K 0.003%
PENDAL GROUP LTD 2.66M 117.15K 0.026%