Core Scientific
CORZ
CORZ
363 hedge funds and large institutions have $5.13B invested in Core Scientific in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 334 → 363 (+29)
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
8% less capital invested
Capital invested by funds: $5.56B → $5.13B (-$425M)
Holders
363
Holding in Top 10
27
Calls
$1.87B
Puts
$559M
Top Buyers
| 1 | +$231M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.5M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$93.1M |
Top Sellers
| 1 | -$132M | |
| 2 | -$98.7M | |
| 3 | -$83.9M | |
| 4 |
Capstone Investment Advisors
New York
|
-$73M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$70.6M |
