CoreCivic
236 hedge funds and large institutions have $1.95B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.34% less ownership
Funds ownership: 85.36% → 85.02% (-0.34%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 93
Holders
236
Holding in Top 10
6
Calls
$20.1M
Puts
$17.4M
Top Buyers
| 1 | +$20.8M | |
| 2 | +$9.88M | |
| 3 | +$8.88M | |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$8.79M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.83M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$12.6M | |
| 3 | -$7.79M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.63M |
