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CoreCivic
CXW

Overview Fund Activity

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
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
32
Increased
85
Reduced
76
Closed
43
Calls
$28.2M
Puts
$15M
Net Calls
+$13.2M
Net Calls Change
-$27.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.9M
3
CCPM
Cooper Creek Partners Management
New York
+$14.5M
4
ICM
Invenomic Capital Management
Massachusetts
+$9.18M
5
RCMNY
Rubric Capital Management (New York)
New York
+$7.99M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
3
FACM
Forest Avenue Capital Management
Florida
-$11.2M
4
Group One Trading
Group One Trading
Illinois
-$11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guidance Capital
Kentucky
$574K +$95K +4,151 +20%
AQR Capital Management
127
AQR Capital Management
Connecticut
$571K +$234K +11,557 +70%
P
128
&Partners
Tennessee
$547K +$21.5K +1,053 +4%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$55.8K +2,749 +12%
American Century Companies
130
American Century Companies
Missouri
$531K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$521K -$146K -7,188 -22%
SCM
132
Sterling Capital Management
North Carolina
$521K -$60.7K -2,993 -10%
WIC
133
Woodmont Investment Counsel
Tennessee
$514K +$514K +25,313 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$511K -$16.2K -800 -3%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$495K +$2.84K +140 +0.6%
CAU
136
Caxton Associates (UK)
$494K +$494K +24,367 New
CWM
137
CIBC World Markets
New York
$491K +$284K +13,982 +137%
AC
138
Aristeia Capital
Connecticut
$489K +$489K +24,124 New
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$478K – – –
Wolverine Trading
140
Wolverine Trading
Illinois
$467K -$1.55M -76,187 -77%
CIM
141
Cambria Investment Management
California
$464K +$53.9K +2,655 +13%
GCP
142
Gill Capital Partners
Colorado
$457K +$225K +11,095 +97%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$451K -$15.8K -783 -3%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$450K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$441K – – –
NRD
146
Nebula Research & Development
New York
$424K +$87.1K +4,293 +26%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$421K -$81.9M -4,035,136 -99%
TI
148
Tidal Investments
Wisconsin
$387K -$26.7K -1,315 -6%
SM
149
Sciencast Management
New Jersey
$381K +$381K +18,783 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$372K +$113K +5,572 +44%
4 5
6
7 8