CoreCivic
234 hedge funds and large institutions have $1.88B invested in CoreCivic in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 43 closing their positions.
88% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $15M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
1.94% less ownership
Funds ownership: 87.22% → 85.28% (-1.9%)
6% less funds holding
Funds holding: 250 → 234 (-16)
10% less capital invested
Capital invested by funds: $2.09B → $1.88B (-$208M)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$18M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.8M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$14.4M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$9.11M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.3M |
| 3 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
-$11.2M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$10.9M |
| 5 |
JP Morgan Chase
New York
|
-$10.8M |
CXW Hedge Fund Activity: Q1 2025 in Review
234 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2025, worth a combined $1.88B — down 10% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CXW and 31 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 86 added.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $18M. The largest seller was Fidelity Investments, cutting an estimated $81.2M.
- 234 institutional investors held CoreCivic (CXW) as of Q1 2025, down from 250 in Q4 2024.
- Funds reported $1.88B of CoreCivic stock for Q1 2025, down 10% quarter-over-quarter.
- 31 funds opened new CoreCivic positions in Q1 2025 and 43 closed out, a net change of -12 holders.
- The largest CoreCivic buyer in Q1 2025 was Philadelphia Financial Management of San Francisco, an estimated $18M added.
- The largest CoreCivic seller in Q1 2025 was Fidelity Investments, an estimated $81.2M sold.
Based on aggregated 13F filings for Q1 2025.