Core Scientific
CORZ
336 hedge funds and large institutions have $1.81B invested in Core Scientific in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 68 closing their positions.
264% more call options, than puts
Call options by funds: $469M | Put options by funds: $129M
56% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 81
41% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 68
7% more funds holding
Funds holding: 313 → 336 (+23)
8.35% less ownership
Funds ownership: 89.45% → 81.1% (-8.4%)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
48% less capital invested
Capital invested by funds: $3.51B → $1.81B (-$1.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Situational Awareness
San Francisco,
California
|
+$51.5M |
| 2 |
CC
Clearline Capital
New York
|
+$37.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$255M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$144M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$39.2M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$31.8M |
| 5 |
GC
Gullane Capital
Memphis,
Tennessee
|
-$27.1M |
CORZ Hedge Fund Activity: Q1 2025 in Review
336 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q1 2025, worth a combined $1.81B — down 48% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CORZ positions and 68 closed out — a net gain of 28 holders — while 126 added to existing stakes and 81 trimmed.
The largest buyer was Situational Awareness, opening a new position worth an estimated $51.5M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $255M sold.
- 336 institutional investors held Core Scientific (CORZ) as of Q1 2025, up from 313 in Q4 2024.
- Funds reported $1.81B of Core Scientific stock for Q1 2025, down 48% quarter-over-quarter.
- 96 funds opened new Core Scientific positions in Q1 2025 and 68 closed out, a net change of +28 holders.
- The largest Core Scientific buyer in Q1 2025 was Situational Awareness, an estimated $51.5M added.
- The largest Core Scientific seller in Q1 2025 was Beryl Capital Management, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2025.