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Core Scientific
CORZ

249 hedge funds and large institutions have $2.05B invested in Core Scientific in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 93 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 39

138% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 39

122% more funds holding in top 10

Funds holding in top 10: 9 → 20 (+11)

80% more capital invested

Capital invested by funds: $1.14B → $2.05B (+$915M)

38% more call options, than puts

Call options by funds: $306M | Put options by funds: $221M

32% more funds holding

Funds holding: 189 → 249 (+60)

2.88% less ownership

Funds ownership: 69.22% → 66.34% (-2.9%)

Holders
249
Holders Change
+60
Holders Change %
+31.75%
% of All Funds
3.58%
Holding in Top 10
20
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+122.22%
% of All Funds
0.29%
New
100
Increased
93
Reduced
39
Closed
39
Calls
$306M
Puts
$221M
Net Calls
+$84.7M
Net Calls Change
-$72.8M

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$69.8M
2
DCM
Driehaus Capital Management
Illinois
+$50.1M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$40.1M
4
JCM
JAT Capital Management
Connecticut
+$38M
5
BlackRock
BlackRock
New York
+$30.7M

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$51.8M
2
CHP
Castle Hook Partners
New York
-$39.6M
3
MCM
Moore Capital Management
New York
-$28.4M
4
CC
Conversant Capital
New Jersey
-$18.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Seldon Capital
California
$3.53M +$3.08M +297,600 New
LPL Financial
77
LPL Financial
California
$3.5M +$55.4K +5,344 +2%
MC
78
Metavasi Capital
New York
$3.44M +$933K +90,000 +45%
NIM
79
NXG Investment Management
Texas
$3.32M +$2.9M +280,000 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.09M +$2.7M +260,400 New
SAM
81
Soviero Asset Management
New York
$3.08M +$2.69M +260,000 New
HVCM
82
Hel Ved Capital Management
Hong Kong
$3.07M -$2.2M -212,700 -45%
CIA
83
Concurrent Investment Advisors
Florida
$3.02M +$1.46M +141,342 +125%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$3M +$27.6K +2,661 +1%
MCM
85
MAI Capital Management
Ohio
$2.96M +$444K +42,888 +21%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.92M +$65.8K +6,345 +3%
PM
87
Plustick Management
Virginia
$2.91M +$2.28M +220,000 +880%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2.9M +$2.54M +244,801 New
Wolverine Trading
89
Wolverine Trading
Illinois
$2.85M +$1.68M +162,479 +225%
PL
90
Parkwood LLC
Ohio
$2.7M +$2.36M +227,300 New
SEC
91
Seven Eight Capital
New York
$2.68M +$2.35M +226,363 New
UBS AM
92
UBS AM
Illinois
$2.65M +$2.32M +223,538 New
CA
93
Clearstead Advisors
Ohio
$2.54M +$702K +67,724 +46%
SCP
94
Sender Company & Partners
New York
$2.43M +$2.12M +204,528 New
ACG
95
Aventail Capital Group
New York
$2.41M -$5.01M -483,650 -70%
AI
96
ArchPoint Investors
Florida
$2.33M +$70K +6,754 +4%
SM
97
Skaana Management
New York
$2.27M +$1.98M +191,373 New
DIG
98
DeepCurrents Investment Group
New York
$2.22M -$700K -67,591 -26%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.21M – – –
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.19M +$1.92M +185,005 New
2 3
4
5 6

CORZ Hedge Fund Activity: Q3 2024 in Review

249 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q3 2024, worth a combined $2.05B — up 80% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CORZ positions and 39 closed out — a net gain of 61 holders — while 93 added to existing stakes and 39 trimmed.

The largest buyer was Beryl Capital Management, adding an estimated $69.8M. The largest seller was Diameter Capital Partners, cutting an estimated $51.8M.

  • 249 institutional investors held Core Scientific (CORZ) as of Q3 2024, up from 189 in Q2 2024.
  • Funds reported $2.05B of Core Scientific stock for Q3 2024, up 80% quarter-over-quarter.
  • 100 funds opened new Core Scientific positions in Q3 2024 and 39 closed out, a net change of +61 holders.
  • The largest Core Scientific buyer in Q3 2024 was Beryl Capital Management, an estimated $69.8M added.
  • The largest Core Scientific seller in Q3 2024 was Diameter Capital Partners, an estimated $51.8M sold.

Based on aggregated 13F filings for Q3 2024.