Core Scientific
CORZ
313 hedge funds and large institutions have $3.51B invested in Core Scientific in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 48 closing their positions.
138% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 48
102% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 56
97% more call options, than puts
Call options by funds: $486M | Put options by funds: $246M
71% more capital invested
Capital invested by funds: $2.05B → $3.51B (+$1.46B)
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
26% more funds holding
Funds holding: 249 → 313 (+64)
23.11% more ownership
Funds ownership: 66.34% → 89.45% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$80.1M |
| 4 |
FAM
Fred Alger Management
New York
|
+$65.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$36.8M |
| 2 |
RIM
Rush Island Management
New York
|
-$32.2M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$19.9M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$18.7M |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
351
Doliver Advisors
Houston,
Texas
| – | -$124K | -10,470 | Closed |
|
|
AWA
352
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$119K | -10,042 | Closed |
|
353
SG Americas Securities
New York
| – | -$115K | -9,701 | Closed |
|
354
Acadian Asset Management
Boston,
Massachusetts
| – | -$85K | -7,169 | Closed |
|
355
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4.74K | -400 | Closed |
|
|
FCM
356
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$1.07K | -90 | Closed |
|
|
CPA
357
Capital Performance Advisors
Walnut Creek,
California
| – | -$854 | -72 | Closed |
|
|
GJIA
358
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$593 | -50 | Closed |
|
|
SPIA
359
Steward Partners Investment Advisory
New York
| – | -$119 | -10 | Closed |
|
|
SFCL
360
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | +$443 | +30 | New |
|
CORZ Hedge Fund Activity: Q4 2024 in Review
313 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q4 2024, worth a combined $3.51B — up 71% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CORZ positions and 48 closed out — a net gain of 66 holders — while 113 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $36.8M sold.
- 313 institutional investors held Core Scientific (CORZ) as of Q4 2024, up from 249 in Q3 2024.
- Funds reported $3.51B of Core Scientific stock for Q4 2024, up 71% quarter-over-quarter.
- 114 funds opened new Core Scientific positions in Q4 2024 and 48 closed out, a net change of +66 holders.
- The largest Core Scientific buyer in Q4 2024 was Fidelity Investments, an estimated $106M added.
- The largest Core Scientific seller in Q4 2024 was Mirabella Financial Services, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2024.