Core Scientific
CORZ
189 hedge funds and large institutions have $1.14B invested in Core Scientific in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 20 closing their positions.
530% more capital invested
Capital invested by funds: $181M → $1.14B (+$957M)
445% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 20
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
205% more call options, than puts
Call options by funds: $234M | Put options by funds: $77M
110% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 20
87% more funds holding
Funds holding: 101 → 189 (+88)
40.5% more ownership
Funds ownership: 28.72% → 69.22% (+41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.2M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$43.4M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$40.3M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$26.6M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$36.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
-$10.6M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$8.95M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$5.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
201
Centiva Capital
New York
| – | -$87K | -24,582 | Closed |
|
|
GS
202
GTS Securities
New York
| – | -$69.3K | -19,581 | Closed |
|
|
OAC
203
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$68.7K | -19,400 | Closed |
|
204
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$52K | -14,732 | Closed |
|
|
IC
205
IEQ Capital
Foster City,
California
| – | -$52.2K | -14,732 | Closed |
|
|
GAM
206
Gotham Asset Management
New York
| – | -$48.6K | -13,725 | Closed |
|
207
Belvedere Trading
Chicago,
Illinois
| – | -$62.6K | -12,256 | Closed |
|
|
CPG
208
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$34 | -10 | Closed |
|
209
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$290K | +56,696 | New |
|
CORZ Hedge Fund Activity: Q2 2024 in Review
189 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q2 2024, worth a combined $1.14B — up 530% from $181M a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CORZ positions and 20 closed out — a net gain of 89 holders — while 42 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $62.2M. The largest seller was Barings, exiting entirely with an estimated $36.5M sold.
- 189 institutional investors held Core Scientific (CORZ) as of Q2 2024, up from 101 in Q1 2024.
- Funds reported $1.14B of Core Scientific stock for Q2 2024, up 530% quarter-over-quarter.
- 109 funds opened new Core Scientific positions in Q2 2024 and 20 closed out, a net change of +89 holders.
- The largest Core Scientific buyer in Q2 2024 was BlackRock, an estimated $62.2M added.
- The largest Core Scientific seller in Q2 2024 was Barings, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2024.