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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$328M |
| 2 |
SA
Situational Awareness
San Francisco,
California
|
+$179M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$172M |
| 4 |
TSC
Two Seas Capital
Rye,
New York
|
+$126M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gullane Capital
Memphis,
Tennessee
|
-$103M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$59.8M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$48.5M |
| 4 |
PC
ParaFi Capital
New York
|
-$46.7M |
| 5 |
MCM
Moore Capital Management
New York
|
-$37.5M |
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.