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Core Scientific
CORZ

Overview Fund Activity

328 hedge funds and large institutions have $1.79B invested in Core Scientific in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+17
Holders Change %
+5.47%
% of All Funds
4.46%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
92
Increased
124
Reduced
80
Closed
68
Calls
$469M
Puts
$129M
Net Calls
+$340M
Net Calls Change
+$101M

Top Buyers

1
M
Murchinson
Ontario, Canada
+$79.6M
2
SA
Situational Awareness
California
+$32.7M
3
CC
Clearline Capital
New York
+$24M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.6M

Top Sellers

1
BCM
Beryl Capital Management
California
-$255M
2
DCM
Driehaus Capital Management
Illinois
-$144M
3
JCAM
Jericho Capital Asset Management
New York
-$39.2M
4
DCP
Diameter Capital Partners
New York
-$31.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
$7.86M +$7.74M +1,068,414 +6,442%
PCM
52
Prelude Capital Management
New York
$7.53M +$1.01M +139,215 +15%
ETC
53
Exchange Traded Concepts
Oklahoma
$7.31M +$2.75M +380,265 +60%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$7.24M +$7.24M +1,000,000 New
IGM
55
Incline Global Management
New York
$7.08M +$7.08M +977,558 New
WAM
56
Weiss Asset Management
Massachusetts
$6.49M +$6.49M +896,438 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$6.35M +$309K +42,732 +5%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$5.99M +$5.59M +772,407 +1,392%
BFM
59
Boothbay Fund Management
New York
$5.85M +$1.41M +195,391 +32%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$5.56M -$14.4M -1,987,820 -72%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$5.37M +$97.7K +15,000 +2%
HOWA
62
Heritage Oak Wealth Advisors
Florida
$5.33M +$21.6K +2,985 +0.4%
ACM
63
Aurelius Capital Management
New York
$4.88M -$4.36M -602,525 -47%
Citadel Advisors
64
Citadel Advisors
Florida
$4.85M -$5.79M -799,273 -54%
MCM
65
Moore Capital Management
New York
$4.74M -$7.14M -985,718 -60%
Marshall Wace
66
Marshall Wace
United Kingdom
$4.35M -$6.43M -888,710 -60%
DMC
67
DSC Meridian Capital
New York
$4.34M +$4.34M +600,000 New
Citigroup
68
Citigroup
New York
$4.15M -$200K -27,667 -5%
AWAM
69
Appian Way Asset Management
New York
$3.91M +$3.91M +539,376 New
HLAM
70
Hidden Lake Asset Management
New York
$3.9M +$772K +106,666 +25%
IECM
71
Intrinsic Edge Capital Management
Illinois
$3.66M – – –
NIM
72
NXG Investment Management
Texas
$3.62M +$2.03M +280,000 +127%
Renaissance Technologies
73
Renaissance Technologies
New York
$3.59M -$8.95M -1,236,500 -71%
NL
74
Nuveen LLC
North Carolina
$3.45M +$3.45M +476,317 New
CSS
75
Cubist Systematic Strategies
Connecticut
$3.4M +$3.4M +469,881 New
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