We are live on ! Find out more
CORZ icon

Core Scientific
CORZ

336 hedge funds and large institutions have $5.57B invested in Core Scientific in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $2B | Put options by funds: $707M

26% more capital invested

Capital invested by funds: $4.43B → $5.57B (+$1.13B)

15% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 106

14.43% more ownership

Funds ownership: 87.16% → 101.59% (+14%)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

9% less funds holding

Funds holding: 370 → 336 (-34)

28% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 103

Holders
336
Holders Change
-34
Holders Change %
-9.19%
% of All Funds
4.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.34%
New
74
Increased
122
Reduced
106
Closed
103
Calls
$2B
Puts
$707M
Net Calls
+$1.3B
Net Calls Change
-$101M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$328M
2
SA
Situational Awareness
California
+$179M
3
JCAM
Jericho Capital Asset Management
New York
+$172M
4
TSC
Two Seas Capital
New York
+$126M
5
OCM
Oaktree Capital Management
California
+$93.9M

Top Sellers

Rank Fund Capital Flow
1
GC
Gullane Capital
Tennessee
-$103M
2
TCA
Taconic Capital Advisors
New York
-$59.8M
3
TI
Tidal Investments
Wisconsin
-$48.5M
4
PC
ParaFi Capital
New York
-$46.7M
5
MCM
Moore Capital Management
New York
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARAM
351
Ardmore Road Asset Management
New York
– -$17.1M -1,000,000 Closed
CF
352
Cantor Fitzgerald
New York
– -$12.6M -857,068 Closed
FAM
353
Fred Alger Management
New York
– -$12.6M -739,131 Closed
MIM
354
Monashee Investment Management
Massachusetts
– -$11.9M -700,000 Closed
WAM
355
Weiss Asset Management
Massachusetts
– -$10.9M -639,693 Closed
Allianz Asset Management
356
Allianz Asset Management
Germany
– -$10.4M -607,324 Closed
PP
357
Paloma Partners
Connecticut
– -$8.8M -600,000 Closed
ACM
358
Alight Capital Management
New York
– -$8.54M -500,000 Closed
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
– -$7.02M -478,925 Closed
SAMU
360
SONA Asset Management (US)
New York
– -$6.76M -461,000 Closed
AAP
361
Ardsley Advisory Partners
Connecticut
– -$7.68M -450,000 Closed
HLAM
362
Hidden Lake Asset Management
New York
– -$7.42M -434,554 Closed
GIM
363
Granahan Investment Management
Massachusetts
– -$7.02M -411,173 Closed
JCM
364
JAT Capital Management
Connecticut
– -$6.77M -396,658 Closed
BPA
365
Beacon Pointe Advisors
California
– -$5.93M -347,284 Closed
LIP
366
Lighthouse Investment Partners
Florida
– -$5.46M -320,000 Closed
SCP
367
Steamboat Capital Partners
New York
– -$5.01M -293,783 Closed
ACM
368
Arosa Capital Management
Florida
– -$4.27M -250,000 Closed
HCA
369
Harbor Capital Advisors
Illinois
– -$4.14M -242,786 Closed
AC
370
Amitell Capital
Singapore
– -$4.03M -236,345 Closed
PFMOSF
371
Philadelphia Financial Management of San Francisco
California
– -$3.95M -231,400 Closed
PM
372
Plustick Management
Virginia
– -$3.76M -220,000 Closed
DCM
373
Discovery Capital Management
Connecticut
– -$3.38M -197,800 Closed
SC
374
Shay Capital
New York
– -$3.09M -181,100 Closed
SCM
375
Sandler Capital Management
New York
– -$2.51M -171,071 Closed
13 14
15
16 17

CORZ Hedge Fund Activity: Q3 2025 in Review

336 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q3 2025, worth a combined $5.57B — up 26% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CORZ and 74 opened new positions — a net loss of 29 holders — while 106 trimmed existing stakes and 122 added.

The largest buyer was Pentwater Capital Management, adding an estimated $328M. The largest seller was Gullane Capital, cutting an estimated $103M.

  • 336 institutional investors held Core Scientific (CORZ) as of Q3 2025, down from 370 in Q2 2025.
  • Funds reported $5.57B of Core Scientific stock for Q3 2025, up 26% quarter-over-quarter.
  • 74 funds opened new Core Scientific positions in Q3 2025 and 103 closed out, a net change of -29 holders.
  • The largest Core Scientific buyer in Q3 2025 was Pentwater Capital Management, an estimated $328M added.
  • The largest Core Scientific seller in Q3 2025 was Gullane Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2025.