Core Scientific
CORZ
370 hedge funds and large institutions have $4.43B invested in Core Scientific in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 84 reducing their positions, and 66 closing their positions.
291% more call options, than puts
Call options by funds: $1.88B | Put options by funds: $480M
145% more capital invested
Capital invested by funds: $1.81B → $4.43B (+$2.62B)
89% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 84
58% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 66
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
10% more funds holding
Funds holding: 336 → 370 (+34)
6.06% more ownership
Funds ownership: 81.1% → 87.16% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$57.5M |
| 3 |
BlackRock
New York
|
+$56.5M |
| 4 |
SA
Situational Awareness
San Francisco,
California
|
+$34.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$71.1M |
| 2 |
FAM
Fred Alger Management
New York
|
-$57.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$37.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$32.9M |
CORZ Hedge Fund Activity: Q2 2025 in Review
370 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q2 2025, worth a combined $4.43B — up 145% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CORZ positions and 66 closed out — a net gain of 38 holders — while 159 added to existing stakes and 84 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66.8M. The largest seller was JAT Capital Management, cutting an estimated $71.1M.
- 370 institutional investors held Core Scientific (CORZ) as of Q2 2025, up from 336 in Q1 2025.
- Funds reported $4.43B of Core Scientific stock for Q2 2025, up 145% quarter-over-quarter.
- 104 funds opened new Core Scientific positions in Q2 2025 and 66 closed out, a net change of +38 holders.
- The largest Core Scientific buyer in Q2 2025 was Vanguard Group, an estimated $66.8M added.
- The largest Core Scientific seller in Q2 2025 was JAT Capital Management, an estimated $71.1M sold.
Based on aggregated 13F filings for Q2 2025.