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CoreCivic

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 226250 (+24)

0.16% less ownership

Funds ownership: 87.38%87.22% (-0.16%)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.6M
Puts
$24.8M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$12M
3 +$11.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$11.2M
5
BlackRock
BlackRock
New York
+$10.3M

Top Sellers

1 -$77.5M
2 -$24M
3 -$23.1M
4
Jane Street
Jane Street
New York
-$13.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$377K
152
$367K
153
$366K
154
$363K
155
$361K
156
$360K
157
$355K
158
$341K
159
$335K
160
$319K
161
$314K
162
$310K
163
$283K
164
$277K
165
$277K
166
$271K
167
$263K
168
$263K
169
$257K
170
$249K
171
$249K
172
$248K
173
$246K
174
$239K
175
$238K