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Core Scientific
CORZ

Overview Fund Activity

364 hedge funds and large institutions have $4.41B invested in Core Scientific in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 157 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+36
Holders Change %
+10.98%
% of All Funds
4.88%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
103
Increased
157
Reduced
81
Closed
63
Calls
$1.88B
Puts
$470M
Net Calls
+$1.41B
Net Calls Change
+$1.07B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
2
DCM
Driehaus Capital Management
Illinois
+$98.1M
3
BlackRock
BlackRock
New York
+$96.4M
4
SA
Situational Awareness
California
+$59.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$42.6M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
-$121M
2
FAM
Fred Alger Management
New York
-$97.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.1M
5
PCM
Parsifal Capital Management
Connecticut
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
251
Phoenix Financial
Israel
$431K -$118K -6,911 -21%
GAM
252
Groupama Asset Management
France
$427K -$342K – –
TCA
253
Troluce Capital Advisors
Puerto Rico
$427K -$29.9M -1,750,000 -99%
CSS
254
Cubist Systematic Strategies
Connecticut
$386K -$7.64M -447,281 -95%
Lido Advisors
255
Lido Advisors
California
$380K +$12.5K +734 +3%
X
256
Xponance
Pennsylvania
$371K +$141K +8,263 +61%
GC
257
Guggenheim Capital
Illinois
$365K +$37.2K +2,180 +11%
NFG
258
Nations Financial Group
Iowa
$356K +$57.8K +3,385 +19%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$347K +$49.9K +2,925 +17%
LDB
260
Lee, Danner & Bass
Tennessee
$343K +$343K +20,099 New
AWA
261
Arkadios Wealth Advisors
Georgia
$342K +$34 +2 +0%
SG Americas Securities
262
SG Americas Securities
New York
$337K -$480K -28,169 -59%
UCFA
263
United Capital Financial Advisors
Texas
$337K -$4.22K -247 -1%
Principal Financial Group
264
Principal Financial Group
Iowa
$333K +$98.7K +5,782 +42%
IPW
265
Impact Partnership Wealth
Georgia
$311K +$11.3K +664 +4%
DWAM
266
Duncan Williams Asset Management
Tennessee
$308K – – –
CWM
267
Congress Wealth Management
Massachusetts
$291K +$291K +17,046 New
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
$290K +$16.7K +976 +6%
Mariner
269
Mariner
Kansas
$289K +$57.8K +3,389 +25%
CCA
270
Childress Capital Advisors
Texas
$289K +$888 +52 +0.3%
CP
271
Covenant Partners
Tennessee
$282K +$282K +16,518 New
SSG
272
Summit Securities Group
New York
$265K +$179K +10,500 +210%
DC
273
Diametric Capital
Massachusetts
$261K +$43.3K +2,538 +20%
KAM
274
Kazazian Asset Management
Florida
$256K -$358K -21,000 -58%
KPWM
275
KDK Private Wealth Management
Texas
$255K +$6.3K +369 +3%
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