We are live on ! Find out more
CORZ

Core Scientific, Inc. Common Stock

Delisted

CORZ was delisted on the 30th of December, 2022.

91 hedge funds and large institutions have $210M invested in Core Scientific, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $15.7M

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

28% more funds holding

Funds holding: 7191 (+20)

19% more capital invested

Capital invested by funds: $175M → $210M (+$34.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+20
Holders Change %
+28.17%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
56
Increased
19
Reduced
8
Closed
35
Calls
$41.5M
Puts
$15.7M
Net Calls
+$25.8M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.2M -$2.06M -233,778 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M +$27.2M +3,082,969 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$19.1M +$20.4M +2,304,650 +19,711%
PWM
4
Perigon Wealth Management
California
$14.5M +$15.6M +1,763,255 New
TI
5
Tidal Investments
Wisconsin
$11.5M +$1.09M +123,278 +10%
Invesco
6
Invesco
Georgia
$10.7M +$11.5M +1,300,039 New
Charles Schwab
7
Charles Schwab
California
$9.46M +$10.1M +1,148,876 New
HKAM
8
Horizon Kinetics Asset Management
New York
$8.64M +$9.27M +1,049,514 New
KCM
9
Kensico Capital Management
Connecticut
$7M +$7.51M +850,000 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.49M +$828K +93,773 +13%
State Street
11
State Street
Massachusetts
$6.28M +$6.74M +762,744 New
ETC
12
Exchange Traded Concepts
Oklahoma
$5.89M +$6.32M +715,187 New
Millennium Management
13
Millennium Management
New York
$5.87M +$5.47M +619,125 +660%
VanEck Associates
14
VanEck Associates
New York
$4.72M +$5.07M +573,647 New
SWA
15
SFMG Wealth Advisors
Texas
$4.54M +$4.87M +551,511 New
BC
16
BIT Capital
Germany
$4.49M +$2.51M +284,674 +109%
CWC
17
Carolinas Wealth Consulting
North Carolina
$4.12M +$4.42M +500,047 New
First Trust Advisors
18
First Trust Advisors
Illinois
$3.88M +$4.17M +471,733 New
Northern Trust
19
Northern Trust
Illinois
$3.26M +$3.49M +395,666 New
LP
20
LMR Partners
United Kingdom
$2.31M +$2.48M +280,602 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.01M +$2.16M +244,401 New
EF
22
Empowered Funds
Pennsylvania
$1.58M +$1.69M +191,735 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.45M +$1.37M +155,139 +721%
SSA
24
Schonfeld Strategic Advisors
New York
$1.36M +$1.46M +165,785 New
MRI
25
Mad River Investors
Massachusetts
$1.3M -$9.72K -1,100 -0.7%

CORZ Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q1 2022, worth a combined $210M — up 19% from $175M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CORZ positions and 35 closed out — a net gain of 21 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $27.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $24.2M sold.

  • 91 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $210M of Core Scientific, Inc. Common Stock stock for Q1 2022, up 19% quarter-over-quarter.
  • 56 funds opened new Core Scientific, Inc. Common Stock positions in Q1 2022 and 35 closed out, a net change of +21 holders.
  • The largest Core Scientific, Inc. Common Stock buyer in Q1 2022 was Vanguard Group, an estimated $27.2M added.
  • The largest Core Scientific, Inc. Common Stock seller in Q1 2022 was Rubric Capital Management (New York), an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2022.