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CoreCivic
CXW

Overview Fund Activity

234 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, 75 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
75
Reduced
93
Closed
30
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.02M
Net Calls Change
-$7.19M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$26.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
PCM
4
Philosophy Capital Management
California
$8.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$365M
2
ICM
2
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
76
Ritholtz Wealth Management
New York
$2.05M 97,483 +59,834 +159%
Canada Life
77
Canada Life
Manitoba, Canada
$2M 95,105 -3,742 -4%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.99M 94,362 -752 -0.8%
AFM
79
Anson Funds Management
Texas
$1.98M 94,000 +94,000 New
FRM
80
Fox Run Management
Connecticut
$1.95M 92,351 +81,874 +781%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.93M 91,466 -14,621 -14%
Wells Fargo
82
Wells Fargo
California
$1.92M 91,317 -6,205 -6%
Franklin Resources
83
Franklin Resources
California
$1.87M 88,709 +15,692 +21%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.69M 80,266 -429 -0.5%
Renaissance Technologies
85
Renaissance Technologies
New York
$1.64M 77,703 -40,800 -34%
BHCM
86
Brevan Howard Capital Management
Jersey
$1.62M 76,704 -4,174 -5%
YIH
87
Y-Intercept (HK)
Hong Kong
$1.61M 76,604 +43,398 +131%
SEI Investments
88
SEI Investments
Pennsylvania
$1.61M 76,503 +76,503 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$1.57M 74,644 +4,848 +7%
MAM
90
Martingale Asset Management
Massachusetts
$1.51M 71,749 +11,000 +18%
WCM
91
Wedge Capital Management
North Carolina
$1.51M 71,727 -7,800 -10%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.44M 68,558 -28,378 -29%
MIM
93
MetLife Investment Management
New Jersey
$1.38M 65,303 -118 -0.2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.37M 64,999 +4,126 +7%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.28M 60,587 +8,860 +17%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$1.26M 59,910 +59,910 New
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$1.25M 59,149 -5,679 -9%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.22M 57,727 -45,452 -44%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M 56,534 -3,514 -6%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$1.18M 56,161 -32,941 -37%
2 3
4
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