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Core Scientific
CORZ

Overview Fund Activity

364 hedge funds and large institutions have $4.41B invested in Core Scientific in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 157 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+36
Holders Change %
+10.98%
% of All Funds
4.88%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
103
Increased
157
Reduced
81
Closed
63
Calls
$1.88B
Puts
$470M
Net Calls
+$1.41B
Net Calls Change
+$1.07B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
2
DCM
Driehaus Capital Management
Illinois
+$98.1M
3
BlackRock
BlackRock
New York
+$96.4M
4
SA
Situational Awareness
California
+$59.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$42.6M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
-$121M
2
FAM
Fred Alger Management
New York
-$97.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.1M
5
PCM
Parsifal Capital Management
Connecticut
-$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$2.58M +$2.58M +151,171 New
WG
152
Winton Group
United Kingdom
$2.5M +$213K +12,501 +9%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$2.46M -$1.55M -90,900 -39%
ACG
154
Aventail Capital Group
New York
$2.43M +$2.43M +142,423 New
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$2.41M +$1.5M +87,977 +165%
HPG
156
Harvest Portfolios Group
Ontario, Canada
$2.3M +$1.04M +60,746 +82%
PCP
157
Proficio Capital Partners
Massachusetts
$2.29M -$462K -27,044 -17%
CFM
158
Catalyst Funds Management
Australia
$2.22M – – –
Group One Trading
159
Group One Trading
Illinois
$2.18M +$1.21M +70,660 +124%
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$2.13M +$2.13M +125,000 New
CL
161
CSS LLC
Illinois
$2.1M +$550K +32,213 +36%
CFO
162
Custos Family Office
Texas
$2.07M – – –
SEI Investments
163
SEI Investments
Pennsylvania
$2.03M -$4.83M -283,096 -70%
SCP
164
Sender Company & Partners
New York
$2.02M +$2.02M +118,249 New
PWM
165
Perigon Wealth Management
California
$2.01M +$250K +14,644 +14%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.88M +$366K +21,478 +24%
MCP
167
Militia Capital Partners
Nevada
$1.88M +$1.88M +110,000 New
HT
168
HAP Trading
New York
$1.8M +$64.8K +3,797 +4%
YCM
169
Yaupon Capital Management
New York
$1.76M +$1.76M +102,890 New
SA
170
SRN Advisors
Pennsylvania
$1.75M -$1.61M -94,206 -48%
SAM
171
Shikiar Asset Management
New York
$1.73M +$293K +17,150 +20%
Corient Private Wealth
172
Corient Private Wealth
Florida
$1.71M +$563 +33 +0%
HAM
173
Honeycomb Asset Management
New York
$1.71M +$1.71M +100,000 New
KK
174
KLP Kapitalforvaltning
Norway
$1.7M +$797K +46,700 +88%
BCM
175
Bluefin Capital Management
New York
$1.7M +$1.7M +99,358 New
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