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Core Scientific
CORZ
CORZ
367 hedge funds and large institutions have $5.13B invested in Core Scientific in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
235% more call options, than puts
Call options by funds: $1.87B | Put options by funds: $560M
48% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 82
12.07% more ownership
Funds ownership: 101.59% → 113.66% (+12%)
11% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 98
9% more funds holding
Funds holding: 336 → 367 (+31)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
8% less capital invested
Capital invested by funds: $5.57B → $5.13B (-$435M)
Holders
367
Holders Change
+31
Holders Change %
+9.23%
% of All Funds
4.46%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.33%
New
121
Increased
109
Reduced
98
Closed
82
Calls
$1.87B
Puts
$560M
Net Calls
+$1.31B
Net Calls Change
+$17.5M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
-$98.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$83.9M |
| 4 |
Capstone Investment Advisors
New York
|
-$73M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$70.6M |
