CoreCivic
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 250 → 233 (-17)
10% less capital invested
Capital invested by funds: $2.09B → $1.89B (-$206M)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Holders
233
Holding in Top 10
7
Calls
$28.2M
Puts
$15M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$14.9M | |
| 3 | +$14.5M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$9.18M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.99M |
Top Sellers
| 1 | -$81.9M | |
| 2 | -$14.5M | |
| 3 | -$11.2M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$11M |
| 5 |
JPMorgan Chase & Co
New York
|
-$10.9M |
