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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 %
WG
251
Winton Group
United Kingdom
– -$428K -19,675 Closed
HighTower Advisors
252
HighTower Advisors
Illinois
– -$341K -15,708 Closed
CM
253
Capula Management
Cayman Islands
– -$319K -14,691 Closed
DC
254
Diametric Capital
Massachusetts
– -$314K -14,445 Closed
Corient Private Wealth
255
Corient Private Wealth
Florida
– -$310K -14,281 Closed
QC
256
Quadrature Capital
United Kingdom
– -$283K -13,024 Closed
VI
257
Versor Investments
New York
– -$263K -12,100 Closed
BFM
258
Boothbay Fund Management
New York
– -$263K -12,084 Closed
BCM
259
Bayesian Capital Management
New York
– -$211K -9,700 Closed
CIP
260
Cornerstone Investment Partners
Georgia
– -$200K -9,216 Closed
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
– -$166K -7,666 Closed
WAM
262
Wolverine Asset Management
Illinois
– -$50.5K -2,322 Closed
MAM
263
Meeder Asset Management
Ohio
– -$42.9K -1,972 Closed
CIAM
264
Caitong International Asset Management
Hong Kong
– -$38.8K -1,783 Closed
FHA
265
First Horizon Advisors
Tennessee
– -$10.9K -503 Closed
AWM
266
Avior Wealth Management
Nebraska
– -$10.9K -500 Closed
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
– -$8.36K -364 Closed
WT
268
Whittier Trust
California
– -$7.41K -341 Closed
HT
269
Headlands Technologies
Illinois
– -$3.26K -150 Closed
RCM
270
Raleigh Capital Management
North Carolina
– -$2.07K -95 Closed
WCM
271
WealthTrak Capital Management
Virginia
– -$109 -5 Closed
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
– -$99 -5 Closed
CAS
273
Coppell Advisory Solutions
Texas
– -$43 -2 Closed
MCM
274
MAI Capital Management
Ohio
– -$22 -1 Closed
LOIP
275
Live Oak Investment Partners
Texas
– -$10.2K – –
7 8 9 10
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