CoreCivic
CXW
237 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, 94 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
15% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $17.4M
1% more funds holding
Funds holding: 234 → 237 (+3)
3% more capital invested
Capital invested by funds: $1.88B → $1.94B (+$59.8M)
0.39% less ownership
Funds ownership: 85.28% → 84.89% (-0.39%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.1M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.09M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$8.99M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.6M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Millennium Management
New York
|
-$7.98M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.79M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.71M |
CXW Hedge Fund Activity: Q2 2025 in Review
237 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2025, worth a combined $1.94B — up 3.2% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CXW positions and 30 closed out — a net gain of 5 holders — while 76 added to existing stakes and 94 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $21.3M. The largest seller was BlackRock, cutting an estimated $15.6M.
- 237 institutional investors held CoreCivic (CXW) as of Q2 2025, up from 234 in Q1 2025.
- Funds reported $1.94B of CoreCivic stock for Q2 2025, up 3.2% quarter-over-quarter.
- 35 funds opened new CoreCivic positions in Q2 2025 and 30 closed out, a net change of +5 holders.
- The largest CoreCivic buyer in Q2 2025 was Balyasny Asset Management, an estimated $21.3M added.
- The largest CoreCivic seller in Q2 2025 was BlackRock, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2025.