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CoreCivic
CXW

Overview Fund Activity

235 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, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.15%
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
76
Reduced
93
Closed
30
Calls
$20.1M
Puts
$17.4M
Net Calls
+$2.64M
Net Calls Change
-$10.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.88M
3
RCMNY
Rubric Capital Management (New York)
New York
+$8.88M
4
PCM
Philosophy Capital Management
California
+$8.79M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$15.2M
2
ICM
Invenomic Capital Management
Massachusetts
-$12.6M
3
Millennium Management
Millennium Management
New York
-$7.79M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
76
Versant Capital Management
Arizona
$2.16M +$175K +8,285 +9%
RWM
77
Ritholtz Wealth Management
New York
$2.05M +$1.26M +59,834 +159%
Canada Life
78
Canada Life
Manitoba, Canada
$2M -$78.8K -3,742 -4%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.99M -$15.8K -752 -0.8%
AFM
80
Anson Funds Management
Texas
$1.98M +$1.98M +94,000 New
FRM
81
Fox Run Management
Connecticut
$1.95M +$1.73M +81,874 +781%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.93M -$308K -14,621 -14%
Wells Fargo
83
Wells Fargo
California
$1.92M -$131K -6,205 -6%
Franklin Resources
84
Franklin Resources
California
$1.87M +$331K +15,692 +21%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.69M -$9.04K -429 -0.5%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.64M -$860K -40,800 -34%
BHCM
87
Brevan Howard Capital Management
Jersey
$1.62M -$87.9K -4,174 -5%
YIH
88
Y-Intercept (HK)
Hong Kong
$1.61M +$914K +43,398 +131%
SEI Investments
89
SEI Investments
Pennsylvania
$1.61M +$1.61M +76,503 New
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$1.57M +$102K +4,848 +7%
MAM
91
Martingale Asset Management
Massachusetts
$1.51M +$232K +11,000 +18%
WCM
92
Wedge Capital Management
North Carolina
$1.51M -$164K -7,800 -10%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.44M -$598K -28,378 -29%
MIM
94
MetLife Investment Management
New Jersey
$1.38M -$2.49K -118 -0.2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.37M +$86.9K +4,126 +7%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.28M +$187K +8,860 +17%
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
$1.26M +$1.26M +59,910 New
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$1.25M -$120K -5,679 -9%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.22M -$958K -45,452 -44%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$74K -3,514 -6%
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4
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