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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
ACA
426
Aptus Capital Advisors
Alabama
– -$78K -4,570 Closed
SS
427
Sunbelt Securities
Texas
– -$49.2K -3,500 Closed
WSC
428
Wellington Shields & Co
New York
– -$31.7K -1,859 Closed
SC
429
SouthState Corp
Florida
– -$29.1K -1,703 Closed
AP
430
Antipodes Partners
Australia
– -$23.7K -1,391 Closed
WA
431
Whipplewood Advisors
Colorado
– -$18.3K -1,071 Closed
GWM
432
Geneos Wealth Management
Colorado
– -$10.7K -626 Closed
PTC
433
Private Trust Company
Ohio
– -$6.86K -402 Closed
WWM
434
Wolff Wiese Magana
California
– -$5.97K -350 Closed
CPA
435
Compass Planning Associates
Massachusetts
– -$5.51K -323 Closed
RAM
436
Riggs Asset Management
Pennsylvania
– -$2.8K -164 Closed
NSG
437
Nalls Sherbakoff Group
Tennessee
– -$1.71K -100 Closed
SFCL
438
Strengthening Families & Communities LLC
Massachusetts
– -$217 -30 Closed
AAS
439
Ameritas Advisory Services
Nebraska
– -$313 -18 Closed
GC
440
Garde Capital
Washington
– -$103 -6 Closed
14 15 16 17
18

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.