CoreCivic
230 hedge funds and large institutions have $1.67B invested in CoreCivic in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 98 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 242 → 230 (-12)
10% less capital invested
Capital invested by funds: $1.85B → $1.67B (-$183M)
34% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 98
Holders
230
Holding in Top 10
5
Calls
$30.1M
Puts
$15.5M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$6.66M | |
| 3 | +$6.64M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.53M |
| 5 |
SG Americas Securities
New York
|
+$5.93M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$12.9M | |
| 3 | -$11.1M | |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$9.75M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.55M |
