We are live on ! Find out more
CORZ icon

Core Scientific

386 hedge funds and large institutions have $5.42B invested in Core Scientific in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $702M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

6% more capital invested

Capital invested by funds: $5.13B → $5.42B (+$287M)

5% more funds holding

Funds holding: 367386 (+19)

1.31% more ownership

Funds ownership: 113.66%114.97% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

Holders
386
Holders Change
+19
Holders Change %
+5.18%
% of All Funds
4.75%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.36%
New
77
Increased
128
Reduced
118
Closed
50
Calls
$1.29B
Puts
$702M
Net Calls
+$591M
Net Calls Change
-$723M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Situational Awareness
California
$389M -$46.9M -2,748,005 -10%
UBS Group
2
UBS Group
Switzerland
$382M +$97.5M +5,716,683 +29%
PCM
3
Pentwater Capital Management
Florida
$372M -$13M -763,000 -3%
BlackRock
4
BlackRock
New York
$368M -$4.52M -264,855 -1%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$278M +$317M +18,614,536 New
TSC
6
Two Seas Capital
New York
$242M -$14.7M -859,388 -5%
VCM
7
Vanguard Capital Management
Pennsylvania
$200M +$228M +13,364,889 New
JCAM
8
Jericho Capital Asset Management
New York
$175M -$22.4M -1,315,169 -10%
OCM
9
Oaktree Capital Management
California
$140M +$17.1M +1,000,000 +12%
CC
10
Clearline Capital
New York
$122M +$58.8M +3,449,873 +74%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117M +$2.6M +152,679 +2%
VARA
12
Value Aligned Research Advisors
New Jersey
$115M -$6.32M -370,735 -5%
State Street
13
State Street
Massachusetts
$109M +$2.22M +129,975 +2%
OWP
14
ORG Wealth Partners
Texas
$109M
VCM
15
Valiant Capital Management
California
$102M +$8.78M +514,901 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$91.8M -$71.6M -4,196,411 -41%
Two Sigma Investments
17
Two Sigma Investments
New York
$83.6M +$71.4M +4,189,143 +300%
JP Morgan Chase
18
JP Morgan Chase
New York
$72.6M +$26.1M +1,529,705 +41%
Bank of America
19
Bank of America
North Carolina
$71.9M +$66M +3,868,535 +412%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$69.4M +$49.4M +2,898,741 +167%
HPM
21
Helix Partners Management
New York
$66M -$20.3M -1,189,000 -21%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$59.8M +$68.2M +3,997,473 New
CC
23
Covalis Capital
United Kingdom
$51.9M -$31.9M -1,869,884 -35%
Morgan Stanley
24
Morgan Stanley
New York
$51.9M +$2.28M +133,579 +4%
Charles Schwab
25
Charles Schwab
California
$46.8M -$1.07M -62,451 -2%