CXW icon

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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.09M -$4.59M -226,424 -69%
Canada Life
77
Canada Life
Manitoba, Canada
$2M -$272K -13,405 -12%
Wells Fargo
78
Wells Fargo
California
$1.98M +$559K +27,557 +39%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.97M -$76.5K -3,771 -4%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.93M -$3.21M -158,033 -62%
HF
81
HRT Financial
New York
$1.93M -$454K -22,399 -19%
VCM
82
Versant Capital Management
Arizona
$1.91M +$196K +9,666 +11%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$1.81M +$1.48M +72,752 +445%
Man Group
84
Man Group
United Kingdom
$1.78M -$516K -25,451 -23%
GCM
85
Graham Capital Management
Connecticut
$1.77M +$988K +48,688 +126%
BHCM
86
Brevan Howard Capital Management
Jersey
$1.64M +$1.01M +49,714 +160%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.64M -$92.1K -4,539 -5%
WCM
88
Wedge Capital Management
North Carolina
$1.61M +$366K +18,036 +29%
IIM
89
INTECH Investment Management
Florida
$1.49M +$162K +7,971 +12%
Franklin Resources
90
Franklin Resources
California
$1.48M +$446K +21,979 +43%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$1.42M +$36.2K +1,784 +3%
SSA
92
Schonfeld Strategic Advisors
New York
$1.37M -$195K -9,598 -12%
MIM
93
MetLife Investment Management
New Jersey
$1.33M -$23.7K -1,170 -2%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.32M +$57.4K +2,828 +5%
TC
95
TwinBeech Capital
New York
$1.3M +$1.3M +63,934 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.24M -$34.1K -1,680 -3%
MAM
97
Martingale Asset Management
Massachusetts
$1.23M +$329K +16,232 +36%
TF
98
Tandem Financial
Colorado
$1.22M +$683K +33,686 +128%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$30.1K +1,485 +3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.21M +$398K +19,630 +49%
2 3
4
5 6