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CoreCivic
CXW

Overview Fund Activity

234 hedge funds and large institutions have $1.94B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
75
Reduced
93
Closed
30
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.02M
Net Calls Change
-$7.19M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$26.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
PCM
4
Philosophy Capital Management
California
$8.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$365M
2
ICM
2
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 17,329,798 -722,122 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 12,390,750 +175,258 +1%
RRAM
3
River Road Asset Management
Kentucky
$175M 8,715,050 -11,768 -0.1%
CCPM
4
Cooper Creek Partners Management
New York
$142M 6,748,253 -92,932 -1%
State Street
5
State Street
Massachusetts
$84.5M 4,008,851 -42,930 -1%
Goldman Sachs
6
Goldman Sachs
New York
$70M 3,324,509 -289,569 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55.6M 2,638,151 +114 +0%
Charles Schwab
8
Charles Schwab
California
$43M 2,039,595 -181,149 -8%
Morgan Stanley
9
Morgan Stanley
New York
$42.7M 2,027,879 +32,680 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$39.4M 1,871,578 -63,416 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$34.4M 1,631,483 +8,683 +0.5%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$26.6M 1,260,637 +987,375 +361%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$25.1M 1,190,601 +19,974 +2%
Northern Trust
14
Northern Trust
Illinois
$25M 1,187,867 -28,824 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.7M 1,173,456 -90,561 -7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$19.9M 945,408 -128,165 -12%
JCP
17
JB Capital Partners
New York
$17.8M 845,210 – –
RCMNY
18
Rubric Capital Management (New York)
New York
$17.2M 815,280 +421,391 +107%
Millennium Management
19
Millennium Management
New York
$16.3M 775,620 -369,884 -32%
Citadel Advisors
20
Citadel Advisors
Florida
$16.1M 764,276 +234,943 +44%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$16M 757,500 -138,790 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M 696,843 -14,018 -2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$14.2M 672,179 +344,083 +105%
SC
24
Shay Capital
New York
$13.9M 659,936 +265,418 +67%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$13.8M 654,781 +132,972 +25%
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