CORZ icon

Core Scientific
CORZ

Overview Fund Activity

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
Holders
188
Holders Change
+87
Holders Change %
+86.14%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.13%
New
108
Increased
42
Reduced
20
Closed
20
Calls
$234M
Puts
$77M
Net Calls
+$157M
Net Calls Change
+$109M

Top Buyers

1
BlackRock
BlackRock
New York
$117M
2
DCP
Diameter Capital Partners
New York
$79.1M
3
BCM
Beryl Capital Management
California
$73.4M
4
PCM
Parsifal Capital Management
Connecticut
$48.4M
5
VCM
Valiant Capital Management
California
$42.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$174K
2
B
Barings
North Carolina
$0
3
JPG
Jordan Park Group
California
$97K
4
KCM
Kensico Capital Management
Connecticut
$0
5
ETC
Exchange Traded Concepts
Oklahoma
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M +$113M +12,176,041 +3,012%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M +$32.9M +3,541,567 +57%
DCP
3
Diameter Capital Partners
New York
$79.1M +$79.1M +8,500,000 New
BCM
4
Beryl Capital Management
California
$73.4M +$73.4M +7,894,003 New
TSC
5
Two Seas Capital
New York
$58M +$22.4M +2,408,624 +63%
PCM
6
Parsifal Capital Management
Connecticut
$48.4M +$48.4M +5,208,511 New
VCM
7
Valiant Capital Management
California
$42.4M +$42.4M +4,554,129 New
CHP
8
Castle Hook Partners
New York
$39.6M +$39.6M +4,261,661 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.7M +$32.4M +3,483,129 +512%
TI
10
Tidal Investments
Wisconsin
$36.6M +$36.6M +3,937,316 New
State Street
11
State Street
Massachusetts
$31.8M +$31.8M +3,423,429 New
MCM
12
Moore Capital Management
New York
$30.8M +$30.8M +3,317,161 New
PP
13
Pertento Partners
United Kingdom
$22.8M +$18.1M +1,949,515 +387%
Comerica Bank
14
Comerica Bank
Texas
$22.8M +$132K +14,212 +0.6%
CC
15
Conversant Capital
New Jersey
$18.1M +$18.1M +1,950,000 New
VA
16
Vident Advisory
Georgia
$14.9M +$4.24M +455,401 +40%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14.7M +$13.2M +1,422,144 +908%
SCM
18
Soros Capital Management
New York
$14M +$14M +1,510,600 New
CCWM
19
Correct Capital Wealth Management
Missouri
$14M – – –
Charles Schwab
20
Charles Schwab
California
$12.5M +$12.5M +1,341,516 New
VanEck Associates
21
VanEck Associates
New York
$12.2M +$12.2M +1,316,002 New
TCA
22
Troluce Capital Advisors
Puerto Rico
$10.7M -$888K -95,450 -8%
Goldman Sachs
23
Goldman Sachs
New York
$10.1M +$10.1M +1,090,994 New
BC
24
BIT Capital
Germany
$9.83M +$9.83M +1,057,259 New
TCA
25
Taconic Capital Advisors
New York
$9.07M +$9.07M +975,000 New
1
2 3 4 5