Core Scientific
CORZ
CORZ
188 hedge funds and large institutions have $1.14B invested in Core Scientific in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
110% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 20
86% more funds holding
Funds holding: 101 → 188 (+87)
40.5% more ownership
Funds ownership: 28.72% → 69.21% (+40%)
Holders
188
Holding in Top 10
9
Calls
$234M
Puts
$77M
Top Buyers
| 1 | +$113M | |
| 2 | +$79M | |
| 3 | +$73.4M | |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$48.4M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$42.4M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$36.5M | |
| 3 | -$19.3M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$8.95M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$6.98M |