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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
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 Holding Trade Value Shares
Change 		Shares
Change %
HFM
176
Harvest Fund Management
China
$195K – – –
GI
177
GAMMA Investing
California
$119K +$10.8K +511 +10%
HI
178
Harbour Investments
Wisconsin
$115K +$2.36K +112 +2%
QL
179
Quarry LP
New York
$108K +$95.6K +4,538 +770%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.6K -$10.9K -516 -12%
SAM
181
Smartleaf Asset Management
Massachusetts
$58.8K +$14.6K +702 +33%
KBC Group
182
KBC Group
Belgium
$48K -$68.1K -3,212 -59%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$46K +$20.5K +972 +80%
Nomura Asset Management
184
Nomura Asset Management
Japan
$42.1K – – –
BCMLT
185
Beacon Capital Management LLC (Tennessee)
Tennessee
$28K – – –
AAM
186
Advisors Asset Management
Colorado
$24.6K +$24.6K +1,168 New
ACM
187
Aster Capital Management
United Arab Emirates
$21.9K -$21.1K -1,003 -49%
AG
188
AmeriFlex Group
Nevada
$16.5K – – –
AA
189
Ancora Advisors
Ohio
$15.8K – – –
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$14.9K -$737 -35 -5%
Jones Financial Companies
191
Jones Financial Companies
Missouri
$13.6K -$22.6K -1,087 -62%
Bessemer Group
192
Bessemer Group
New Jersey
$11K -$562 -27 -5%
BIG
193
Brooklyn Investment Group
New York
$10.8K +$7K +332 +185%
HCA
194
Harbor Capital Advisors
Illinois
$10K +$763 +37 +8%
UB
195
UMB Bank
Missouri
$8.91K +$1.45K +69 +19%
SS
196
SBI Securities
Japan
$8.74K -$42 -2 -0.5%
GRP
197
Global Retirement Partners
California
$8.58K +$8.58K +407 New
WSFS
198
Wilmington Savings Fund Society
Delaware
$8.13K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$8.09K +$1.69K +80 +26%
SPIA
200
Steward Partners Investment Advisory
New York
$6.41K -$4.91K -233 -43%
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