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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 %
FAG
151
Fortitude Advisory Group
Washington
$358K +$63.2K +3,000 +21%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$355K +$3.46K +164 +1%
American Century Companies
153
American Century Companies
Missouri
$349K -$203K -9,628 -37%
IFU
154
iSAM Funds (UK)
United Kingdom
$342K +$342K +16,236 New
AI
155
Atom Investors
Texas
$332K +$332K +15,756 New
PA
156
PharVision Advisers
Florida
$320K +$320K +15,178 New
WIC
157
Woodmont Investment Counsel
Tennessee
$318K -$215K -10,226 -40%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$311K -$14.5K -687 -4%
Nomura Holdings
159
Nomura Holdings
Japan
$300K +$300K +14,231 New
MOACM
160
Mutual of America Capital Management
New York
$295K -$41.6K -1,976 -12%
QCG
161
Quadrant Capital Group
Ohio
$288K +$569 +27 +0.2%
SG Americas Securities
162
SG Americas Securities
New York
$284K -$4.11M -195,013 -94%
MF
163
Magnetar Financial
Illinois
$283K +$283K +13,438 New
CWM
164
CIBC World Markets
New York
$280K -$229K -10,881 -45%
TRCT
165
Tower Research Capital (TRC)
New York
$258K +$193K +9,154 +295%
DFCM
166
Dark Forest Capital Management
Puerto Rico
$253K +$253K +11,985 New
PD
167
Point72 (DIFC)
United Arab Emirates
$247K -$61.3K -2,910 -20%
CAU
168
Caxton Associates (UK)
$243K -$271K -12,849 -53%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$240K -$830K -39,372 -78%
AIP
170
Ameritas Investment Partners
Nebraska
$238K – – –
Creative Planning
171
Creative Planning
Kansas
$232K +$232K +11,026 New
Lazard Asset Management
172
Lazard Asset Management
New York
$223K +$21.1K +1,002 +10%
BC
173
Bridgefront Capital
Texas
$220K -$57.9K -2,750 -21%
SCM
174
SCS Capital Management
Massachusetts
$211K – – –
ECM
175
Evergreen Capital Management
Washington
$202K +$202K +9,571 New
5 6
7
8 9