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Core Scientific
CORZ

Overview Fund Activity

328 hedge funds and large institutions have $1.79B invested in Core Scientific in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+17
Holders Change %
+5.47%
% of All Funds
4.46%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
92
Increased
124
Reduced
80
Closed
68
Calls
$469M
Puts
$129M
Net Calls
+$340M
Net Calls Change
+$101M

Top Buyers

1
M
Murchinson
Ontario, Canada
+$79.6M
2
SA
Situational Awareness
California
+$32.7M
3
CC
Clearline Capital
New York
+$24M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.6M

Top Sellers

1
BCM
Beryl Capital Management
California
-$255M
2
DCM
Driehaus Capital Management
Illinois
-$144M
3
JCAM
Jericho Capital Asset Management
New York
-$39.2M
4
DCP
Diameter Capital Partners
New York
-$31.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$8.68M +1,199,448 +6%
BlackRock
2
BlackRock
New York
$129M +$931K +128,622 +0.7%
M
3
Murchinson
Ontario, Canada
$79.6M +$79.6M +110,000 New
GC
4
Gullane Capital
Tennessee
$72.7M -$17.2M -2,381,319 -19%
OWP
5
ORG Wealth Partners
Texas
$63.1M -$1.99M -274,828 -3%
TSC
6
Two Seas Capital
New York
$57.9M +$12.8M +1,762,686 +28%
JCM
7
JAT Capital Management
Connecticut
$54.3M +$12M +1,652,437 +28%
FAM
8
Fred Alger Management
New York
$46.9M +$14.9M +2,059,985 +47%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44.4M -$9.44M -1,303,742 -18%
HPM
10
Helix Partners Management
New York
$43.4M -$1.13M -156,437 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.3M +$2.23M +308,030 +6%
CC
12
Clearline Capital
New York
$39.1M +$24M +3,308,100 +158%
State Street
13
State Street
Massachusetts
$38.3M +$770K +106,386 +2%
PCM
14
Parsifal Capital Management
Connecticut
$34.8M -$5.86M -809,035 -14%
SA
15
Situational Awareness
California
$32.7M +$32.7M +4,521,578 New
VCM
16
Valiant Capital Management
California
$32M +$706K +97,500 +2%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$30.3M +$9.67M +1,335,732 +47%
UBS Group
18
UBS Group
Switzerland
$29.6M -$8.46M -1,168,676 -22%
Comerica Bank
19
Comerica Bank
Texas
$28.6M -$359K -49,614 -1%
TCA
20
Taconic Capital Advisors
New York
$24.4M +$3.15M +435,427 +15%
TI
21
Tidal Investments
Wisconsin
$23.6M +$2.05M +283,587 +10%
PC
22
ParaFi Capital
New York
$22.8M +$2.12M +293,210 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$20.6M +$15.6M +2,154,292 +310%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$20.5M +$20.5M +2,830,764 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$19.1M -$10.2M -1,403,968 -35%
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