CoreCivic
243 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, 77 increasing their positions, 95 reducing their positions, and 34 closing their positions.
38% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $20.4M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
3% more funds holding
Funds holding: 237 → 243 (+6)
0.06% more ownership
Funds ownership: 84.89% → 84.95% (+0.06%)
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)
19% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$23.7M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$12.5M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$9.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 4 |
BlackRock
New York
|
-$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
CXW Hedge Fund Activity: Q3 2025 in Review
243 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2025, worth a combined $1.85B — down 4.7% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CXW positions and 34 closed out — a net gain of 7 holders — while 77 added to existing stakes and 95 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $23.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $25.1M sold.
- 243 institutional investors held CoreCivic (CXW) as of Q3 2025, up from 237 in Q2 2025.
- Funds reported $1.85B of CoreCivic stock for Q3 2025, down 4.7% quarter-over-quarter.
- 41 funds opened new CoreCivic positions in Q3 2025 and 34 closed out, a net change of +7 holders.
- The largest CoreCivic buyer in Q3 2025 was Rubric Capital Management (New York), an estimated $23.7M added.
- The largest CoreCivic seller in Q3 2025 was Point72 Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2025.