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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 %
AWM
151
Accurate Wealth Management
Florida
$356K – – –
ECM
152
EMC Capital Management
Texas
$352K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$339K +$80.1K +3,946 +31%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$334K +$129K +6,369 +63%
MOACM
155
Mutual of America Capital Management
New York
$325K -$14.3K -706 -4%
CC
156
Centiva Capital
New York
$321K +$321K +15,804 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
FAG
158
Fortitude Advisory Group
Washington
$307K +$307K +14,000 New
PD
159
Point72 (DIFC)
United Arab Emirates
$297K +$73.6K +3,628 +33%
QCG
160
Quadrant Capital Group
Ohio
$277K +$270K +13,321 +3,941%
QT
161
Quantbot Technologies
New York
$269K -$200K -9,836 -43%
BC
162
Bridgefront Capital
Texas
$268K +$35.2K +1,736 +15%
GAM
163
Gotham Asset Management
New York
$236K +$14.2K +699 +6%
DS
164
DRW Securities
Illinois
$233K +$233K +11,478 New
AIP
165
Ameritas Investment Partners
Nebraska
$229K – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$218K -$22.1K -1,088 -9%
CG
167
Caprock Group
Idaho
$218K +$12K +591 +6%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$217K -$683K -33,633 -76%
FRM
169
Fox Run Management
Connecticut
$213K -$1.21M -59,674 -85%
SCM
170
SCS Capital Management
Massachusetts
$203K +$203K +10,000 New
Lazard Asset Management
171
Lazard Asset Management
New York
$194K -$38.3K -1,896 -17%
HFM
172
Harvest Fund Management
China
$187K +$42.7K +2,113 +30%
Osaic Holdings
173
Osaic Holdings
Arizona
$172K -$676K -33,312 -80%
PAS
174
Point72 Asia (Singapore)
Singapore
$130K +$10.3K +509 +9%
KBC Group
175
KBC Group
Belgium
$111K – – –
5 6
7
8 9