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CoreCivic
CXW

Overview Fund Activity

234 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, 75 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.14%
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
75
Reduced
93
Closed
30
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.02M
Net Calls Change
-$7.19M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$26.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
PCM
4
Philosophy Capital Management
California
$8.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$365M
2
ICM
2
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
AV
126
Alamea Verwaltungs
New Jersey
$530K 25,138 +25,138 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$524K 24,856 +8,395 +51%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$522K 24,781 -400 -2%
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$520K 24,679 +1,121 +5%
EP
130
Edgestream Partners
New Jersey
$518K 24,569 +24,569 New
P
131
&Partners
Tennessee
$510K 24,182 -2,589 -10%
ProShare Advisors
132
ProShare Advisors
Maryland
$508K 24,113 -1,563 -6%
GC
133
Guidance Capital
Kentucky
$500K 25,475 +416 +2%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$476K 22,610 -1,772 -7%
CIM
135
Cambria Investment Management
California
$469K 22,263 -618 -3%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$468K 22,200 – –
TI
137
Tidal Investments
Wisconsin
$461K 21,862 +2,766 +14%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$458K 21,755 – –
HSBC Holdings
139
HSBC Holdings
United Kingdom
$458K 21,965 -388 -2%
SOW
140
State of Wyoming
Wyoming
$447K 21,210 -12,158 -36%
A
141
AlphaQuest
New York
$435K 20,634 -16,721 -45%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$420K 19,914 -828 -4%
CMF
143
Counterpoint Mutual Funds
California
$415K 19,701 +19,701 New
GCP
144
Gill Capital Partners
Colorado
$401K 19,012 -3,500 -16%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$397K 18,859 +18,859 New
Simplex Trading
146
Simplex Trading
Illinois
$396K 18,808 +18,808 New
Man Group
147
Man Group
United Kingdom
$388K 18,405 -69,083 -79%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$386K 18,334 – –
AWM
149
Accurate Wealth Management
Florida
$369K 16,616 +20 +0.1%
FAG
150
Fortitude Advisory Group
Washington
$358K 17,000 +3,000 +21%
4 5
6
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