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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M +$114M +6,671,115 +32%
BlackRock
2
BlackRock
New York
$401M +$96.4M +5,644,419 +32%
GCL
3
Gullane Capital, LLC
Tennessee
$176M +$4.88M +285,897 +3%
SA
4
Situational Awareness
California
$136M +$59.3M +3,472,460 +77%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$126M +$26.1M +1,530,466 +26%
OWP
6
ORG Wealth Partners
Texas
$122M -$26.5M -1,549,626 -18%
TSC
7
Two Seas Capital
New York
$116M -$20.9M -1,225,547 -15%
State Street
8
State Street
Massachusetts
$111M +$20.9M +1,225,351 +23%
HPM
9
Helix Partners Management
New York
$103M +$499K +29,222 +0.5%
DCM
10
Driehaus Capital Management
Illinois
$98.1M +$98.1M +5,749,758 New
VCM
11
Valiant Capital Management
California
$82M +$6.47M +379,000 +9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.5M +$29.8M +1,748,662 +61%
Comerica Bank
13
Comerica Bank
Texas
$78.1M +$10.7M +626,002 +16%
UBS Group
14
UBS Group
Switzerland
$74.2M +$4.45M +260,434 +6%
TCA
15
Taconic Capital Advisors
New York
$73.4M +$16M +935,440 +28%
TI
16
Tidal Investments
Wisconsin
$66.3M +$10.8M +630,829 +19%
Invesco
17
Invesco
Georgia
$63.3M +$26.2M +1,535,829 +71%
CC
18
Clearline Capital
New York
$58.7M -$33.6M -1,967,309 -36%
PC
19
ParaFi Capital
New York
$57.4M +$3.58M +209,940 +7%
Marshall Wace
20
Marshall Wace
United Kingdom
$52.9M +$42.6M +2,498,186 +416%
Charles Schwab
21
Charles Schwab
California
$47.8M +$6.81M +399,044 +17%
Two Sigma Investments
22
Two Sigma Investments
New York
$46.9M +$19.2M +1,125,927 +69%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$46.6M +$18.9M +1,109,108 +68%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$43.5M -$61.1M -3,581,927 -58%
Northern Trust
25
Northern Trust
Illinois
$40.4M +$10.9M +636,170 +37%
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