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CORZ

Core Scientific, Inc. Common Stock

Delisted

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

137 hedge funds and large institutions have $121M invested in Core Scientific, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,678% more call options, than puts

Call options by funds: $7.78M | Put options by funds: $280K

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

15% more capital invested

Capital invested by funds: $105M → $121M (+$15.8M)

3% less funds holding

Funds holding: 141137 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
23
Closed
24
Calls
$7.78M
Puts
$280K
Net Calls
+$7.5M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M +$4.45M +2,090,976 +14%
Invesco
2
Invesco
Georgia
$16.3M +$19.7M +9,282,270 +284%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$17.6M +8,251,891 +205%
State Street
4
State Street
Massachusetts
$7.15M +$2.86M +1,342,693 +32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.07M +$1.38M +647,948 +16%
PFO
6
Pathstone Family Office
New Jersey
$5.31M +$8.6M +4,042,095 +9,779%
Comerica Bank
7
Comerica Bank
Texas
$4.65M
SFS
8
Sowell Financial Services
Arkansas
$4.63M +$243K +114,145 +3%
JWM
9
JGP Wealth Management
Oregon
$3.59M
Northern Trust
10
Northern Trust
Illinois
$3.1M +$693K +325,578 +16%
Charles Schwab
11
Charles Schwab
California
$2.57M +$759K +356,738 +22%
CWM
12
Cabot Wealth Management
Massachusetts
$2.3M
PWM
13
Perigon Wealth Management
California
$2.3M +$7.66K +3,600 +0.2%
HKAM
14
Horizon Kinetics Asset Management
New York
$2.24M +$822K +386,184 +29%
ETC
15
Exchange Traded Concepts
Oklahoma
$1.95M +$855K +401,651 +37%
TI
16
Tidal Investments
Wisconsin
$1.86M -$146K -68,658 -5%
VanEck Associates
17
VanEck Associates
New York
$1.69M +$446K +209,719 +19%
SA
18
SRN Advisors
Pennsylvania
$1.32M +$521K +244,656 +32%
STA
19
Summit Trail Advisors
New York
$1.13M +$1.85M +869,109 New
N
20
Nuveen
North Carolina
$1.09M +$161K +75,593 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.08M +$469K +220,532 +36%
VIA
22
Vident Investment Advisory
Georgia
$843K +$1.34M +628,716 +3,256%
BC
23
BIT Capital
Germany
$812K -$2.77K -1,302 -0.2%
CWC
24
Carolinas Wealth Consulting
North Carolina
$650K
BPA
25
Beacon Pointe Advisors
California
$650K +$1.06M +500,000 New

CORZ Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Scientific, Inc. Common Stock (CORZ) for Q3 2022, worth a combined $121M — up 15% from $105M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CORZ and 21 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $19.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.04M sold.

  • 137 institutional investors held Core Scientific, Inc. Common Stock (CORZ) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $121M of Core Scientific, Inc. Common Stock stock for Q3 2022, up 15% quarter-over-quarter.
  • 21 funds opened new Core Scientific, Inc. Common Stock positions in Q3 2022 and 24 closed out, a net change of -3 holders.
  • The largest Core Scientific, Inc. Common Stock buyer in Q3 2022 was Invesco, an estimated $19.7M added.
  • The largest Core Scientific, Inc. Common Stock seller in Q3 2022 was Citadel Advisors, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2022.