CoreCivic
CXW
CXW
242 hedge funds and large institutions have $1.85B invested in CoreCivic in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.94B → $1.85B (-$91.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 95
Holders
242
Holding in Top 10
5
Calls
$28.1M
Puts
$20.4M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$12.5M | |
| 3 | +$9.92M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.07M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$22.3M | |
| 3 | -$12.5M | |
| 4 |
BlackRock
New York
|
-$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
