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CoreCivic
CXW

Overview Fund Activity

233 hedge funds and large institutions have $1.89B invested in CoreCivic in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
32
Increased
85
Reduced
76
Closed
43
Calls
$28.2M
Puts
$15M
Net Calls
+$13.2M
Net Calls Change
-$27.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.9M
3
CCPM
Cooper Creek Partners Management
New York
+$14.5M
4
ICM
Invenomic Capital Management
Massachusetts
+$9.18M
5
RCMNY
Rubric Capital Management (New York)
New York
+$7.99M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
3
FACM
Forest Avenue Capital Management
Florida
-$11.2M
4
Group One Trading
Group One Trading
Illinois
-$11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$406 – – –
LFG
227
Larson Financial Group
Missouri
$243 – – –
AWM
228
Abound Wealth Management
Tennessee
$163 – – –
IA
229
IFP Advisors
Florida
$41 – – –
AF
230
Advisornet Financial
Minnesota
$20 +$20 +1 New
CAM
231
Creekmur Asset Management
Illinois
$11 – – –
FACM
232
Forest Avenue Capital Management
Florida
– -$11.2M -515,400 Closed
WAM
233
Weiss Asset Management
Massachusetts
– -$9.95M -457,865 Closed
MIC
234
Maxi Investments CY
Cyprus
– -$6.52M -300,000 Closed
DCM
235
Discovery Capital Management
Connecticut
– -$5.1M -234,600 Closed
Swiss National Bank
236
Swiss National Bank
Switzerland
– -$4.72M -217,318 Closed
NM
237
NWI Management
New York
– -$2.44M -112,000 Closed
Simplex Trading
238
Simplex Trading
Illinois
– -$1.92M -88,457 Closed
IMC Chicago
239
IMC Chicago
Illinois
– -$1.75M -80,404 Closed
EF
240
Empowered Funds
Pennsylvania
– -$1.48M -67,954 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$1.36M -62,418 Closed
ETC
242
Exchange Traded Concepts
Oklahoma
– -$1.25M -57,312 Closed
WAM
243
Wakefield Asset Management
Colorado
– -$1.07M -49,106 Closed
PA
244
PharVision Advisers
Florida
– -$879K -40,426 Closed
CCIA
245
Campbell & Co Investment Adviser
Maryland
– -$717K -32,967 Closed
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
– -$682K -31,360 Closed
SCP
247
Silverleafe Capital Partners
Tennessee
– -$652K -30,000 Closed
XT
248
XTX Topco
Cayman Islands
– -$648K -29,822 Closed
BPC
249
Bryce Point Capital
New York
– -$536K -24,675 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$459K -21,114 Closed
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