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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$355K 16,852 +164 +1%
American Century Companies
152
American Century Companies
Missouri
$349K 16,543 -9,628 -37%
IFU
153
iSAM Funds (UK)
United Kingdom
$342K 16,236 +16,236 New
AI
154
Atom Investors
Texas
$332K 15,756 +15,756 New
PA
155
PharVision Advisers
Florida
$320K 15,178 +15,178 New
WIC
156
Woodmont Investment Counsel
Tennessee
$318K 15,087 -10,226 -40%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$311K 14,737 -687 -4%
Nomura Holdings
158
Nomura Holdings
Japan
$300K 14,231 +14,231 New
MOACM
159
Mutual of America Capital Management
New York
$295K 14,022 -1,976 -12%
QCG
160
Quadrant Capital Group
Ohio
$288K 13,686 +27 +0.2%
SG Americas Securities
161
SG Americas Securities
New York
$284K 13,483 -195,013 -94%
MF
162
Magnetar Financial
Illinois
$283K 13,438 +13,438 New
CWM
163
CIBC World Markets
New York
$280K 13,298 -10,881 -45%
TRCT
164
Tower Research Capital (TRC)
New York
$258K 12,258 +9,154 +295%
DFCM
165
Dark Forest Capital Management
Puerto Rico
$253K 11,985 +11,985 New
PD
166
Point72 (DIFC)
United Arab Emirates
$247K 11,711 -2,910 -20%
CAU
167
Caxton Associates (UK)
$243K 11,518 -12,849 -53%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$240K 11,381 -39,372 -78%
AIP
169
Ameritas Investment Partners
Nebraska
$238K 11,304 – –
Creative Planning
170
Creative Planning
Kansas
$232K 11,026 +11,026 New
Lazard Asset Management
171
Lazard Asset Management
New York
$223K 10,595 +1,002 +10%
BC
172
Bridgefront Capital
Texas
$220K 10,455 -2,750 -21%
SCM
173
SCS Capital Management
Massachusetts
$211K 10,000 – –
ECM
174
Evergreen Capital Management
Washington
$202K 9,571 +9,571 New
HFM
175
Harvest Fund Management
China
$195K 9,250 – –
5 6
7
8 9