Core Scientific
CORZ
367 hedge funds and large institutions have $5.13B invested in Core Scientific in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 82 closing their positions.
235% more call options, than puts
Call options by funds: $1.87B | Put options by funds: $560M
48% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 82
12.07% more ownership
Funds ownership: 101.59% → 113.66% (+12%)
11% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 98
9% more funds holding
Funds holding: 336 → 367 (+31)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
8% less capital invested
Capital invested by funds: $5.57B → $5.13B (-$435M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$231M |
| 2 |
SA
Situational Awareness
San Francisco,
California
|
+$150M |
| 3 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$141M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.5M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$93.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
-$98.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$83.9M |
| 4 |
Capstone Investment Advisors
New York
|
-$73M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$70.6M |
CORZ Hedge Fund Activity: Q4 2025 in Review
367 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Core Scientific (CORZ) for Q4 2025, worth a combined $5.13B — down 7.8% from $5.57B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new CORZ positions and 82 closed out — a net gain of 39 holders — while 109 added to existing stakes and 98 trimmed.
The largest buyer was UBS Group, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $132M.
- 367 institutional investors held Core Scientific (CORZ) as of Q4 2025, up from 336 in Q3 2025.
- Funds reported $5.13B of Core Scientific stock for Q4 2025, down 7.8% quarter-over-quarter.
- 121 funds opened new Core Scientific positions in Q4 2025 and 82 closed out, a net change of +39 holders.
- The largest Core Scientific buyer in Q4 2025 was UBS Group, an estimated $231M added.
- The largest Core Scientific seller in Q4 2025 was Fidelity Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2025.