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CoreCivic
CXW

Overview Fund Activity

235 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, 76 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.15%
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
76
Reduced
93
Closed
30
Calls
$20.1M
Puts
$17.4M
Net Calls
+$2.64M
Net Calls Change
-$10.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$864 – – –
MCM
227
MAI Capital Management
Ohio
$780 +$780 +37 New
AGWCA
228
Annis Gardner Whiting Capital Advisors
Florida
$590 +$590 +28 New
PA
229
Parallel Advisors
California
$421 – – –
LFG
230
Larson Financial Group
Missouri
$379 +$126 +6 +50%
AWM
231
Abound Wealth Management
Tennessee
$127 -$42 -2 -25%
AF
232
Advisornet Financial
Minnesota
$21 – – –
BGIM
233
Brandywine Global Investment Management
Pennsylvania
– -$6.71M -330,754 Closed
ECM
234
ExodusPoint Capital Management
New York
– -$4.32M -212,682 Closed
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
– -$3.63M -179,137 Closed
NAAA
236
New Age Alpha Advisors
New York
– -$2.29M -112,751 Closed
HF
237
HRT Financial
New York
– -$1.93M -95,029 Closed
TC
238
TwinBeech Capital
New York
– -$1.3M -63,934 Closed
TF
239
Tandem Financial
Colorado
– -$1.22M -60,051 Closed
CF
240
Corebridge Financial
Texas
– -$1.16M -56,929 Closed
SSA
241
Sierra Summit Advisors
Nevada
– -$676K -33,324 Closed
DTL
242
Dynamic Technology Lab
Singapore
– -$631K -31,101 Closed
AC
243
Aristeia Capital
Connecticut
– -$489K -24,124 Closed
Wolverine Trading
244
Wolverine Trading
Illinois
– -$467K -22,870 Closed
NRD
245
Nebula Research & Development
New York
– -$424K -20,891 Closed
SM
246
Sciencast Management
New Jersey
– -$381K -18,783 Closed
ECM
247
EMC Capital Management
Texas
– -$352K -17,333 Closed
CC
248
Centiva Capital
New York
– -$321K -15,804 Closed
GAM
249
Gotham Asset Management
New York
– -$236K -11,637 Closed
DS
250
DRW Securities
Illinois
– -$233K -11,478 Closed
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10
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