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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 %
SCM
126
Sterling Capital Management
North Carolina
$554K +$13.1K +624 +2%
AV
127
Alamea Verwaltungs
New Jersey
$530K +$530K +25,138 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$524K +$177K +8,395 +51%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$522K -$8.43K -400 -2%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$520K +$23.6K +1,121 +5%
EP
131
Edgestream Partners
New Jersey
$518K +$518K +24,569 New
P
132
&Partners
Tennessee
$510K -$54.6K -2,589 -10%
ProShare Advisors
133
ProShare Advisors
Maryland
$508K -$32.9K -1,563 -6%
GC
134
Guidance Capital
Kentucky
$500K +$8.16K +416 +2%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$476K -$37.3K -1,772 -7%
CIM
136
Cambria Investment Management
California
$469K -$13K -618 -3%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$468K – – –
TI
138
Tidal Investments
Wisconsin
$461K +$58.3K +2,766 +14%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$458K – – –
HSBC Holdings
140
HSBC Holdings
United Kingdom
$458K -$8.09K -388 -2%
SOW
141
State of Wyoming
Wyoming
$447K -$256K -12,158 -36%
A
142
AlphaQuest
New York
$435K -$352K -16,721 -45%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$420K -$17.4K -828 -4%
CMF
144
Counterpoint Mutual Funds
California
$415K +$415K +19,701 New
GCP
145
Gill Capital Partners
Colorado
$401K -$73.7K -3,500 -16%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$397K +$397K +18,859 New
Simplex Trading
147
Simplex Trading
Illinois
$396K +$396K +18,808 New
Man Group
148
Man Group
United Kingdom
$388K -$1.46M -69,083 -79%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$386K – – –
AWM
150
Accurate Wealth Management
Florida
$369K +$445 +20 +0.1%
4 5
6
7 8